| PEDIX | TRZUX | PEDIX / TRZUX | |
| Total Expense Ratio | 5.37 | 0.00 | - |
| Annual Report Gross Expense Ratio | 5.37 | 0.07 | 7,671% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | -4.709 | -2.825 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 4.49B | 11% |
| Annual Yield % from dividends | 4.33 | 4.43 | 98% |
| Returns for 1 year | -2.47 | -0.79 | 311% |
| Returns for 3 years | -8.49 | 3.17 | -268% |
| Returns for 5 years | -58.11 | -30.80 | 189% |
| Returns for 10 years | -59.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEIIX | 15.28 | 0.03 | +0.20% |
| Manning & Napier Callodine Equity Inc I | |||
| UBVRX | 84.12 | 0.14 | +0.17% |
| Undiscovered Managers Behavioral Val R2 | |||
| LSSIX | 33.33 | -0.04 | -0.12% |
| Loomis Sayles Small Cap Growth Instl | |||
| NRCFX | 13.96 | -0.06 | -0.43% |
| Natixis AEW Global Focused Real Estate C | |||
| HGHIX | 47.50 | -0.48 | -1.00% |
| Hartford Healthcare I | |||