TRAOX | TRASX | TRAOX / TRASX | |
Total Expense Ratio | 1.15 | 0.83 | 139% |
Annual Report Gross Expense Ratio | 1.68 | 1.27 | 132% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -0.260 | -0.195 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66M | 66M | 100% |
Annual Yield % from dividends | 0.10 | 0.39 | 25% |
Returns for 1 year | 7.45 | 7.85 | 95% |
Returns for 3 years | 5.63 | 6.66 | 85% |
Returns for 5 years | 11.45 | 13.18 | 87% |
Returns for 10 years | 37.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGOX | 26.36 | 0.27 | +1.03% |
Marsico Global Institutional | |||
SEEIX | 12.35 | 0.06 | +0.49% |
SEI International Equity I (SIT) | |||
DSHFX | 11.35 | 0.02 | +0.18% |
Brinker Capital Destinations Shelter I | |||
RIRCX | 71.55 | 0.07 | +0.10% |
American Funds Capital Income Bldr R3 | |||
GCMTX | 32.29 | -0.13 | -0.40% |
Goldman Sachs Mid Cap Value Inv |