| TROZX | TRTIX | TROZX / TRTIX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 36.342 | 35.515 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.5B | 100% |
| Annual Yield % from dividends | 2.66 | 2.13 | 125% |
| Returns for 1 year | 31.26 | 30.33 | 103% |
| Returns for 3 years | 103.41 | 99.22 | 104% |
| Returns for 5 years | 114.28 | 107.73 | 106% |
| Returns for 10 years | N/A | 102.64 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SOR | 45.63 | 0.23 | +0.51% |
| Source Capital | |||
| FTRI | 15.36 | 0.06 | +0.38% |
| First Trust Indxx Glbl Natrl Res Inc ETF | |||
| PBSE | 29.13 | 0.08 | +0.28% |
| PGIM S&P 500 Buffer 20 ETF - Sep | |||
| ABCS | 30.28 | 0.06 | +0.19% |
| Alpha Blue Capital US Sm-Md Cp Dyn ETF | |||
| IBDV | 22.24 | 0.03 | +0.14% |
| iShares iBonds Dec 2030 Term Corp ETF | |||