TRAOX | TRASX | TRAOX / TRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.068 | 5.081 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 72.7M | 100% |
Annual Yield % from dividends | 1.61 | 1.93 | 83% |
Returns for 1 year | 14.79 | 15.17 | 98% |
Returns for 3 years | -6.84 | -5.94 | 115% |
Returns for 5 years | 2.73 | 4.23 | 64% |
Returns for 10 years | 54.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIBX | 14.14 | -0.15 | -1.05% |
JHancock Disciplined Value Intl A | |||
BTIEX | 155.20 | -2.69 | -1.70% |
DWS Equity 500 Index S | |||
AFICX | 82.65 | -1.63 | -1.93% |
American Funds Fundamental Invs C | |||
VVERX | 7.34 | -0.15 | -2.00% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
SMXAX | 17.73 | -0.58 | -3.17% |
SEI Extended Market Index A (SIIT) |