NAIGX | TROZX | NAIGX / TROZX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.31 | 0.66 | 198% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 21.075 | 27.375 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 15.8B | 1% |
Annual Yield % from dividends | 1.84 | 2.85 | 65% |
Returns for 1 year | 20.28 | 26.26 | 77% |
Returns for 3 years | 57.97 | 76.59 | 76% |
Returns for 5 years | 91.39 | 106.87 | 86% |
Returns for 10 years | 71.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
DCGVX | 41.80 | 0.26 | +0.63% |
BNY Mellon Dynamic Value Fund C | |||
DHLSX | 29.84 | 0.12 | +0.40% |
Diamond Hill Long-Short I | |||
LSHUX | 31.49 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Instl | |||
EGLAX | 10.54 | -0.01 | -0.09% |
Eagle Energy Infrastructure A |