FIVOX | TROZX | FIVOX / TROZX | |
Total Expense Ratio | 1.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.92 | 0.66 | 291% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 24.189 | 23.634 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15B | 16% |
Annual Yield % from dividends | 1.23 | 2.94 | 42% |
Returns for 1 year | 21.15 | 24.82 | 85% |
Returns for 3 years | 60.41 | 70.77 | 85% |
Returns for 5 years | 92.69 | 103.51 | 90% |
Returns for 10 years | 55.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 15.03 | -0.08 | -0.53% |
First Eagle Rising Dividend Fund C | |||
FIFAX | 26.25 | -0.14 | -0.53% |
American Funds Income Fund of Amer F3 | |||
ACGMX | 21.86 | -0.20 | -0.91% |
Invesco Growth and Income Y | |||
PDIFX | 15.24 | -0.18 | -1.17% |
Principal Diversified International R6 | |||
RPMMX | 17.04 | -0.34 | -1.96% |
Reinhart Mid Cap PMV Inv |