AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 24.601 | 29.691 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 16B | 2% |
Annual Yield % from dividends | 3.31 | 2.85 | 116% |
Returns for 1 year | 21.50 | 28.48 | 75% |
Returns for 3 years | 41.41 | 81.00 | 51% |
Returns for 5 years | 41.29 | 106.67 | 39% |
Returns for 10 years | 59.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLKX | 21.67 | 0.09 | +0.42% |
NYLI Epoch U.S. Equity Yield Class C | |||
ETCMX | 14.74 | 0.05 | +0.34% |
Eventide Balanced Fund Class C | |||
GGIDX | 13.29 | -0.03 | -0.23% |
Goldman Sachs Global Infras Instl | |||
HNINX | 53.88 | -0.14 | -0.26% |
Harbor International Retirement | |||
RNWBX | 85.67 | -0.40 | -0.46% |
American Funds New World R2 |