| IBGIX | TRQZX | IBGIX / TRQZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.61 | 184% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | -26.583 | 3.932 | -676% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 25.9B | 1% |
| Annual Yield % from dividends | 0.53 | 0.60 | 88% |
| Returns for 1 year | -29.48 | -8.07 | 365% |
| Returns for 3 years | -22.92 | 12.66 | -181% |
| Returns for 5 years | -32.16 | -3.92 | 820% |
| Returns for 10 years | -29.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UPMMX | 43.91 | 1.43 | +3.37% |
| Victory Precious Metals & Minerals Cl A | |||
| CCALX | 71.77 | 0.25 | +0.35% |
| Conestoga Small Cap Institutional | |||
| VVERX | 7.43 | 0.02 | +0.27% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| IPSIX | 22.85 | 0.02 | +0.09% |
| Voya Index Plus SmallCap Port I | |||
| FAGCX | 241.60 | N/A | N/A |
| Fidelity Advisor Growth Opps I | |||