FIVMX | TRIGX | FIVMX / TRIGX | |
Total Expense Ratio | 1.17 | 0.87 | 134% |
Annual Report Gross Expense Ratio | 1.17 | 0.87 | 134% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 31.647 | 31.725 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 1.88 | 1.96 | 96% |
Returns for 1 year | 23.99 | 24.97 | 96% |
Returns for 3 years | 83.94 | 89.53 | 94% |
Returns for 5 years | 98.00 | 100.87 | 97% |
Returns for 10 years | 80.69 | 97.59 | 83% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
PIAIF | 7.40 | 0.17 | +2.35% |
Ping An Insurance (Group) Company of China Ltd. | |||
SRGHY | 15.81 | 0.36 | +2.33% |
Shoprite Holdings Ltd. | |||
BJCHY | 1.75 | N/A | N/A |
Beijing Capital International Airport Co., Ltd. | |||
CHHHF | 2.18 | N/A | N/A |
CareRx Corp. | |||
TVLF | 8.30 | N/A | N/A |
Tennessee Valley Financial Holdings, Inc. |