TRAOX | TRZNX | TRAOX / TRZNX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.68 | 0.83 | 202% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 3.379 | 3.507 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 1.81B | 4% |
Annual Yield % from dividends | 0.10 | 2.28 | 4% |
Returns for 1 year | 7.89 | 7.40 | 107% |
Returns for 3 years | 12.99 | 16.14 | 80% |
Returns for 5 years | 11.49 | N/A | - |
Returns for 10 years | 45.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKNX | 86.16 | N/A | N/A |
Kinetics Market Opportunities No Load | |||
IGMAX | 7.43 | N/A | N/A |
Voya Global Insights Portfolio ADV | |||
CFIHX | 72.48 | -0.22 | -0.30% |
American Funds Capital Income Bldr F3 | |||
THGCX | 24.11 | -0.10 | -0.41% |
Thornburg International Equity C | |||
IRSYX | 14.98 | -0.10 | -0.66% |
Macquarie Real Estate Securities Y |