| TEFTX | TROZX | TEFTX / TROZX | |
| Total Expense Ratio | 1.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.88 | 0.65 | 289% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 7.023 | 8.340 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 17.1B | 16% |
| Annual Yield % from dividends | 2.69 | 3.08 | 87% |
| Returns for 1 year | 34.89 | 51.63 | 68% |
| Returns for 3 years | 41.05 | 90.37 | 45% |
| Returns for 5 years | 53.28 | 110.11 | 48% |
| Returns for 10 years | 101.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGIRX | 15.90 | 0.23 | +1.47% |
| Virtus Duff & Phelps Global Infras R6 | |||
| TCMVX | 17.96 | 0.14 | +0.79% |
| Nuveen Mid Cap Value A | |||
| PAHWX | 8.47 | 0.04 | +0.47% |
| PGIM Jennison Intl Sm-Md Cap Opps A | |||
| DRDAX | 24.88 | -0.19 | -0.76% |
| Dearborn Partners Rising Dividend A | |||
| JHBCX | 63.57 | -1.26 | -1.94% |
| JHancock Blue Chip Growth NAV | |||