| TAINX | TROZX | TAINX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 29.226 | 40.677 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.8B | 27% |
| Annual Yield % from dividends | 2.19 | 2.64 | 83% |
| Returns for 1 year | 27.58 | 39.76 | 69% |
| Returns for 3 years | 55.44 | 89.58 | 62% |
| Returns for 5 years | 59.56 | 104.74 | 57% |
| Returns for 10 years | 78.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AQEIX | 18.97 | N/A | N/A |
| LKCM Aquinas Catholic Equity | |||
| MLRTX | 10.94 | -0.01 | -0.09% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| OPMSX | 31.10 | -0.07 | -0.22% |
| Invesco Main Street Mid Cap A | |||
| JERSX | 12.17 | -0.04 | -0.33% |
| Janus Henderson Global Real Estate S | |||
| AGOZX | 22.09 | -0.11 | -0.50% |
| Alger Small Cap Focus Z | |||