| ITFEX | TROZX | ITFEX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 35.102 | 40.380 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 16.7B | 2% |
| Annual Yield % from dividends | 3.08 | 2.58 | 119% |
| Returns for 1 year | 35.23 | 39.88 | 88% |
| Returns for 3 years | 64.53 | 83.20 | 78% |
| Returns for 5 years | 69.00 | 94.52 | 73% |
| Returns for 10 years | 57.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DODFX | 16.53 | 0.07 | +0.43% |
| Dodge & Cox International Stock I | |||
| CPLIX | 16.94 | 0.02 | +0.12% |
| Calamos Phineus Long/Short I | |||
| ALGZX | 21.63 | 0.02 | +0.09% |
| Alger Responsible Investing Z | |||
| VGSAX | 36.17 | 0.02 | +0.06% |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| AASRX | 23.85 | N/A | N/A |
| American Beacon Small Cap Value R6 | |||