ITFEX | TROZX | ITFEX / TROZX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 24.488 | 23.634 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 15.3B | 2% |
Annual Yield % from dividends | 3.58 | 2.94 | 122% |
Returns for 1 year | 27.74 | 24.82 | 112% |
Returns for 3 years | 57.53 | 70.77 | 81% |
Returns for 5 years | 52.85 | 103.51 | 51% |
Returns for 10 years | 31.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCAKX | 44.09 | N/A | N/A |
Fidelity Capital Appreciation K | |||
DALVX | 19.80 | -0.14 | -0.70% |
Dunham Large Cap Value A | |||
APFWX | 10.51 | -0.14 | -1.31% |
Artisan Value Income Investor | |||
SVIIX | 9.66 | -0.13 | -1.33% |
Virtus Ceredex Large-Cap Value Equity A | |||
RTSAX | 36.68 | -0.68 | -1.82% |
Russell Inv Tax-Managed US Mid&Sm Cap A |