PAINX | TIDDX | PAINX / TIDDX | |
Total Expense Ratio | 1.16 | 1.08 | 107% |
Annual Report Gross Expense Ratio | 4.26 | 1.09 | 391% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.600 | 16.818 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 6.17B | 0% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 5.49 | 13.35 | 41% |
Returns for 3 years | 37.85 | 29.64 | 128% |
Returns for 5 years | N/A | 6.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQZX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend Z | |||
CNRUX | 25.93 | 0.22 | +0.86% |
City National Rochdale US Cor Eq Instl | |||
MSOPX | 33.79 | 0.26 | +0.78% |
Morgan Stanley Inst Global Opp C | |||
AGCSX | 20.70 | 0.13 | +0.63% |
American Century Global Small Cap I | |||
GSIYX | 22.69 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |