NOIGX | TRTIX | NOIGX / TRTIX | |
Total Expense Ratio | 0.51 | 0.68 | 75% |
Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 24.085 | 29.149 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 16B | 1% |
Annual Yield % from dividends | 3.70 | 2.27 | 163% |
Returns for 1 year | 23.17 | 27.62 | 84% |
Returns for 3 years | 63.23 | 77.26 | 82% |
Returns for 5 years | 80.04 | 100.41 | 80% |
Returns for 10 years | 78.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHAX | 46.61 | 0.79 | +1.72% |
FullerThaler Behavioral Sm-Cp Eq A | |||
PPIMX | 8.24 | 0.07 | +0.86% |
Principal MidCap Growth III Inst | |||
USLCX | 45.96 | 0.22 | +0.48% |
JHancock U.S. Global Leaders Growth C | |||
JGEMX | 13.07 | 0.05 | +0.38% |
JHancock Global Equity R6 | |||
JEDTX | 17.90 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq D |