SLANX | TRZYX | SLANX / TRZYX | |
Total Expense Ratio | 1.43 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.62 | 1.15 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 28.453 | 23.548 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 364M | 74% |
Annual Yield % from dividends | 3.81 | 4.52 | 84% |
Returns for 1 year | 12.55 | 7.11 | 177% |
Returns for 3 years | 39.13 | 39.41 | 99% |
Returns for 5 years | 40.78 | N/A | - |
Returns for 10 years | 104.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGRFX | 31.95 | 0.32 | +1.01% |
Macquarie Mid Cap Growth R6 | |||
MLPIX | 116.45 | 0.67 | +0.58% |
ProFunds Mid Cap Value Inv | |||
MAGCX | 29.53 | 0.03 | +0.10% |
BlackRock Advantage Global Institutional | |||
IRGIX | 10.21 | -0.01 | -0.10% |
VY® CBRE Global Real Estate I | |||
GISYX | 18.60 | -0.03 | -0.16% |
Grandeur Peak Intl Stalwarts Instl |