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 | 21.805 | 29.691 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 16B | 1% |
Annual Yield % from dividends | 2.37 | 2.85 | 83% |
Returns for 1 year | 17.24 | 28.48 | 61% |
Returns for 3 years | 45.16 | 81.00 | 56% |
Returns for 5 years | 47.75 | 106.67 | 45% |
Returns for 10 years | 52.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLRX | 5.01 | 0.05 | +1.01% |
Transamerica Small Cap Value R6 | |||
CSMFX | 24.15 | 0.19 | +0.79% |
Carillon Scout Mid Cap C | |||
VITNX | 106.65 | 0.47 | +0.44% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
MRVSX | 26.43 | 0.11 | +0.42% |
Victory Integrity Small-Cap Value R | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |