TIDDX | TRZKX | TIDDX / TRZKX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 15.784 | 16.404 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 5.72B | 100% |
Annual Yield % from dividends | 2.27 | 3.34 | 68% |
Returns for 1 year | 13.49 | 14.72 | 92% |
Returns for 3 years | 28.49 | 32.80 | 87% |
Returns for 5 years | 5.53 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMCMX | 44.34 | 0.18 | +0.41% |
American Funds AMCAP 529-F-3 | |||
RPTTX | 50.30 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr I | |||
RSNRX | 37.95 | N/A | N/A |
Victory Global Energy Transition A | |||
LYRBX | 28.85 | N/A | N/A |
Lyrical US Value Equity Investor | |||
BIAYX | 10.37 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Inv |