MITEX | TRZNX | MITEX / TRZNX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 24.487 | 15.961 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.95B | 16% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | 31.91 | 17.72 | 180% |
Returns for 3 years | 12.44 | 26.75 | 46% |
Returns for 5 years | -22.33 | N/A | - |
Returns for 10 years | 38.35 | N/A | - |