| MSAWX | TRZNX | MSAWX / TRZNX | |
| Total Expense Ratio | 2.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.29 | 0.83 | 276% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 4.488 | 24.667 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 0.72 | 1.85 | 39% |
| Returns for 1 year | 0.86 | 22.23 | 4% |
| Returns for 3 years | 14.60 | 31.65 | 46% |
| Returns for 5 years | -30.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICWIX | 7.08 | 0.13 | +1.87% |
| Integrity Mid-North American Resources I | |||
| ANONX | 24.89 | 0.34 | +1.38% |
| American Century Small Cap Growth I | |||
| PCSVX | 17.94 | 0.21 | +1.18% |
| PACE Small/Medium Co Value Equity P | |||
| MSOIX | 38.47 | 0.26 | +0.68% |
| NYLI WMC Enduring Capital Class I | |||
| QFVOX | 28.92 | 0.13 | +0.45% |
| Pear Tree Polaris Foreign Value Ord | |||