| TROZX | TRTIX | TROZX / TRTIX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.574 | 12.155 | 103% |
| 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 | 2.95 | 2.52 | 117% |
| Returns for 1 year | 29.19 | 28.32 | 103% |
| Returns for 3 years | 85.02 | 81.26 | 105% |
| Returns for 5 years | 103.35 | 96.46 | 107% |
| Returns for 10 years | N/A | 157.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYTX | 15.10 | 0.04 | +0.27% |
| American Century Global Real Estate C | |||
| FSBLX | 23.47 | -0.10 | -0.42% |
| Federated Hermes Global Allocation R6 | |||
| NBPTX | 60.88 | -0.29 | -0.47% |
| Neuberger Large Cap Value Tr | |||
| RYLGX | 130.81 | -1.79 | -1.35% |
| Rydex S&P 500 Pure Growth A | |||
| KTCSX | 53.21 | -0.82 | -1.52% |
| DWS Science and Technology S | |||