MIINX | TROZX | MIINX / TROZX | |
Total Expense Ratio | 1.13 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.33 | 0.66 | 202% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 24.334 | 33.432 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 16.4B | 1% |
Annual Yield % from dividends | 2.41 | 2.86 | 84% |
Returns for 1 year | 18.24 | 29.83 | 61% |
Returns for 3 years | 42.70 | 79.56 | 54% |
Returns for 5 years | 46.50 | 106.05 | 44% |
Returns for 10 years | 57.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMYX | 41.45 | 0.52 | +1.27% |
Invesco Gold & Special Minerals Y | |||
RRMGX | 89.50 | 0.08 | +0.09% |
T. Rowe Price Mid-Cap Growth R | |||
HFDTX | 19.31 | -0.04 | -0.21% |
Hartford Schroders US MidCap Opps R5 | |||
EIPFX | 18.81 | -0.09 | -0.48% |
EIP Growth and Income Investor | |||
GSCIX | 42.79 | -0.29 | -0.67% |
abrdn US Small Cap Equity Inst |