IMIDX | TRQZX | IMIDX / TRQZX | |
Total Expense Ratio | 0.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.61 | 131% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -4.842 | -1.688 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | -14.27 | -4.77 | 299% |
Returns for 3 years | -6.57 | 15.95 | -41% |
Returns for 5 years | 0.32 | 10.71 | 3% |
Returns for 10 years | 41.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFSX | 44.12 | -0.42 | -0.94% |
Natixis US Equity Opportunities A | |||
COSYX | 12.94 | -0.13 | -0.99% |
Columbia Overseas Value Inst3 | |||
CICAX | 60.24 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529A | |||
VILSX | 36.94 | -0.49 | -1.31% |
Value Line Select Growth Institutional | |||
EKGIX | 39.00 | -0.67 | -1.69% |
Allspring Special Global Small Cap Inst |