FLOWX | TRNEX | FLOWX / TRNEX | |
Total Expense Ratio | 0.92 | 0.57 | 161% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 15.743 | 13.797 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 2.44B | 6% |
Annual Yield % from dividends | 0.96 | 2.01 | 48% |
Returns for 1 year | 7.37 | 3.67 | 200% |
Returns for 3 years | 58.91 | 17.18 | 343% |
Returns for 5 years | 56.77 | 63.85 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPCX | 14.12 | 0.08 | +0.57% |
JPMorgan Equity Premium Income C | |||
VSRDX | 19.80 | 0.10 | +0.51% |
VALIC Company I U.S. Socially Rspnb | |||
BASVX | 14.29 | 0.05 | +0.35% |
Brown Advisory Sustainable Val Inst | |||
GLCCX | 23.39 | 0.08 | +0.34% |
Goldman Sachs Large Cap Gr Insghts C | |||
CPCCX | 4.10 | N/A | N/A |
Comstock Capital Value C |