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 | 5 years | - |
Gain YTD | 23.137 | 33.551 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 16.2B | 27% |
Annual Yield % from dividends | 2.25 | 2.73 | 83% |
Returns for 1 year | 19.06 | 29.44 | 65% |
Returns for 3 years | 56.49 | 89.91 | 63% |
Returns for 5 years | 61.67 | 107.88 | 57% |
Returns for 10 years | 69.40 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PGRNX | 25.61 | 0.13 | +0.51% |
Impax Global Environmental Markets Inv | |||
WBCCX | 10.84 | 0.02 | +0.18% |
TETON Westwood Balanced C | |||
TQAIX | 46.97 | 0.08 | +0.17% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
PCCGX | 11.91 | -0.02 | -0.17% |
Victory Pioneer Mid Cap Value C | |||
CRARX | 10.44 | -0.07 | -0.67% |
NYLI CBRE Real Estate Class I |