ARVIX | TROZX | ARVIX / TROZX | |
Total Expense Ratio | 0.75 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.92 | 0.66 | 139% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 21.484 | 27.375 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 15.8B | 1% |
Annual Yield % from dividends | 1.36 | 2.85 | 48% |
Returns for 1 year | 15.03 | 26.26 | 57% |
Returns for 3 years | 59.51 | 76.59 | 78% |
Returns for 5 years | N/A | 106.87 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPIX | 46.95 | 0.79 | +1.71% |
ProFunds Financials UltraSector Inv | |||
SMFYX | 41.51 | 0.38 | +0.92% |
American Beacon Stephens Mid-Cap Gr Y | |||
FMCVX | 25.76 | 0.17 | +0.66% |
Franklin Mutual Small-Mid Cap Val R6 | |||
AFNIX | 25.93 | 0.14 | +0.54% |
Bahl & Gaynor Income Growth I | |||
MSFFX | 19.81 | 0.04 | +0.20% |
MFS Total Return R1 |