TEDRX | TRZRX | TEDRX / TRZRX | |
Total Expense Ratio | 1.46 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.46 | 0.65 | 225% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 11.389 | 10.308 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 10.8B | 85% |
Annual Yield % from dividends | 1.55 | 2.40 | 64% |
Returns for 1 year | 2.83 | 10.51 | 27% |
Returns for 3 years | 13.20 | 22.80 | 58% |
Returns for 5 years | 34.47 | 65.01 | 53% |
Returns for 10 years | -4.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMGX | 20.56 | 0.40 | +1.98% |
OCM Gold Investor | |||
FREIX | 32.16 | -0.23 | -0.71% |
Franklin Equity Income R | |||
RNPGX | 67.64 | -0.81 | -1.18% |
American Funds New Perspective R6 | |||
BAUUX | 26.27 | -0.50 | -1.87% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
GCSCX | 18.45 | -0.36 | -1.91% |
Goldman Sachs Small Cap Eq Insghts C |