TRAOX | TRZNX | TRAOX / TRZNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 5.068 | 5.683 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 1.9B | 4% |
Annual Yield % from dividends | 1.61 | 2.87 | 56% |
Returns for 1 year | 14.79 | 14.50 | 102% |
Returns for 3 years | -6.84 | -5.96 | 115% |
Returns for 5 years | 2.73 | N/A | - |
Returns for 10 years | 54.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAIWX | 10.85 | -0.09 | -0.82% |
Nuveen Quant Intl Small Cap Eq W | |||
CVKFX | 15.85 | -0.17 | -1.06% |
Pioneer Disciplined Value K | |||
DEVIX | 69.71 | -1.57 | -2.20% |
Macquarie Small Cap Value Instl | |||
WRLGF | 0.44 | -0.01 | -2.58% |
WEST RED LAKE GOLD MINES LTD. | |||
NPSGX | 15.22 | -0.60 | -3.79% |
Nicholas Partners Small Cap Gr Instl |