TBLSX | TRUBX | TBLSX / TRUBX | |
Total Expense Ratio | 0.35 | 0.35 | 100% |
Annual Report Gross Expense Ratio | 0.35 | 0.35 | 100% |
Fund Existence | 4 years | 1 year | - |
Gain YTD | 0.615 | 0.717 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 5.08B | 2% |
Annual Yield % from dividends | 2.84 | 3.01 | 94% |
Returns for 1 year | 7.95 | 6.43 | 124% |
Returns for 3 years | 16.53 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 5.60 | 0.05 | +0.90% |
Integrity Mid-North American Resources I | |||
QDVSX | 16.31 | 0.12 | +0.74% |
Fisher IIG ESG Stck for Ret Plns | |||
ASICX | 23.11 | 0.12 | +0.52% |
Invesco EQV Asia Pacific Equity C | |||
FSATX | 15.24 | 0.06 | +0.40% |
Fidelity Advisor Asset Manager 60% M | |||
RAPZX | 10.50 | -0.03 | -0.28% |
Cohen & Steers Real Assets Z |