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 | 4 years | - |
Gain YTD | 21.369 | 16.324 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.97B | 15% |
Annual Yield % from dividends | 0.00 | 2.04 | - |
Returns for 1 year | 24.20 | 16.13 | 150% |
Returns for 3 years | 6.27 | 19.98 | 31% |
Returns for 5 years | -20.55 | N/A | - |
Returns for 10 years | 23.31 | N/A | - |