MITEX | TRAOX | MITEX / TRAOX | |
Total Expense Ratio | 1.17 | 1.15 | 102% |
Annual Report Gross Expense Ratio | 1.17 | 1.68 | 70% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 32.700 | 24.951 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 78.6M | 420% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 28.88 | 17.73 | 163% |
Returns for 3 years | 35.66 | 53.51 | 67% |
Returns for 5 years | -21.83 | 8.77 | -249% |
Returns for 10 years | 34.11 | 94.11 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMMX | 17.13 | 0.11 | +0.65% |
Reinhart Mid Cap PMV Inv | |||
GVIRX | 18.58 | 0.11 | +0.60% |
Goldman Sachs US Eq Div and Premium Inv | |||
GILLX | 24.73 | 0.14 | +0.57% |
Goldman Sachs Enhanced U.S. Equity Inst | |||
SGIIX | 85.58 | -0.30 | -0.35% |
First Eagle Global I | |||
NIQEX | 14.87 | -0.10 | -0.67% |
Neuberger Berman International Eq E |