| LAIDX | TROZX | LAIDX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 32.829 | 40.677 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 16.8B | 3% |
| Annual Yield % from dividends | 3.05 | 2.64 | 115% |
| Returns for 1 year | 31.11 | 39.76 | 78% |
| Returns for 3 years | 68.17 | 89.58 | 76% |
| Returns for 5 years | 66.87 | 104.74 | 64% |
| Returns for 10 years | 88.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEZ | 55.51 | 0.53 | +0.97% |
| Xtrackers MSCI Eurozone Hedged Eq ETF | |||
| FIDU | 82.26 | 0.03 | +0.04% |
| Fidelity MSCI Industrials ETF | |||
| CRED | 21.53 | N/A | N/A |
| Columbia Research Enhanced Rl Estt ETF | |||
| BMDL | 25.50 | N/A | N/A |
| VictoryShares WestEnd Economic Cyc BdETF | |||
| NCA | 9.10 | -0.04 | -0.44% |
| Nuveen California Municipal Value Fund | |||