BTLKX | FEPUX | BTLKX / FEPUX | |
Total Expense Ratio | 0.72 | 0.52 | 138% |
Annual Report Gross Expense Ratio | 0.90 | 0.52 | 173% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 21.773 | 16.381 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 24.53 | 8.56 | 287% |
Returns for 3 years | 38.45 | 27.25 | 141% |
Returns for 5 years | -49.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIDDX | 75.06 | 0.41 | +0.55% |
T. Rowe Price International Discovery I | |||
GABUX | 5.10 | N/A | N/A |
Gabelli Utilities AAA | |||
REFGX | 8.16 | N/A | N/A |
Emerging Markets Equities Fund R-6 | |||
TSAGX | 64.78 | -0.03 | -0.05% |
Touchstone Large Company Growth A | |||
ALIBX | 12.80 | -0.05 | -0.39% |
ALPS/Smith Balanced Opportunity Inv |