TNIBX | TRMZX | TNIBX / TRMZX | |
Total Expense Ratio | 0.79 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.50 | 158% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.645 | 2.156 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 7.16B | 100% |
Annual Yield % from dividends | 3.12 | 3.90 | 80% |
Returns for 1 year | 4.54 | 5.49 | 83% |
Returns for 3 years | 0.89 | 3.40 | 26% |
Returns for 5 years | -7.43 | -4.08 | 182% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 47.51 | 0.94 | +2.02% |
MFS International Intrinsic Value I | |||
LCGFX | 31.72 | 0.27 | +0.86% |
William Blair Large Cap Growth I | |||
SHXYX | 15.44 | 0.13 | +0.85% |
American Beacon Shapiro Equity Opps Y | |||
FWRLX | 12.34 | N/A | N/A |
Fidelity Select Wireless | |||
VCRAX | 14.52 | -0.04 | -0.27% |
NYLI CBRE Global Infrastructure Class A |