| 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 | 6 years | - |
| Gain YTD | 27.888 | 40.677 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 16.7B | 1% |
| Annual Yield % from dividends | 2.28 | 2.64 | 86% |
| Returns for 1 year | 26.09 | 39.76 | 66% |
| Returns for 3 years | 47.54 | 89.58 | 53% |
| Returns for 5 years | 43.94 | 104.74 | 42% |
| Returns for 10 years | 72.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBMRX | 28.59 | 0.12 | +0.42% |
| Neuberger Berman M/C Intrinsic Val R6 | |||
| MIGDX | 34.64 | 0.10 | +0.29% |
| MFS Massachusetts Inv Gr Stk C | |||
| ABYSX | 21.90 | 0.05 | +0.23% |
| AB Discovery Value Advisor | |||
| CRRYX | 15.47 | N/A | N/A |
| Columbia Sm Cp Val and Inflection Inst3 | |||
| PASPX | 11.25 | -0.01 | -0.09% |
| PACE Alternative Strategies P | |||