TRZZX | VEXRX | TRZZX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.966 | 3.304 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.58B | 22.1B | 39% |
Annual Yield % from dividends | 0.94 | 0.58 | 163% |
Returns for 1 year | 3.43 | 10.36 | 33% |
Returns for 3 years | -7.29 | 1.76 | -415% |
Returns for 5 years | N/A | 10.73 | - |
Returns for 10 years | N/A | 32.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETAEX | 13.67 | 0.08 | +0.59% |
Eventide Exponential Technologies A | |||
ROFRX | 13.86 | 0.05 | +0.36% |
Royce Small-Cap Opportunity R | |||
DFMLX | 38.10 | 0.07 | +0.18% |
DF Dent Midcap Growth Institutional Plus | |||
HKDEUR | 0.12 | N/A | N/A |
Hong Kong Dollar - Euro | |||
NZDHKD | 4.37 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar |