TEMEX | TRZRX | TEMEX / TRZRX | |
Total Expense Ratio | 1.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.77 | 0.65 | 272% |
Fund Existence | 63 years | 5 years | - |
Gain YTD | 15.073 | 12.670 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 10.9B | 31% |
Annual Yield % from dividends | 0.75 | 2.34 | 32% |
Returns for 1 year | 11.86 | 10.10 | 117% |
Returns for 3 years | 18.98 | 28.95 | 66% |
Returns for 5 years | 35.91 | 60.39 | 59% |
Returns for 10 years | 12.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWGIX | 16.12 | 0.11 | +0.69% |
Hotchkis & Wiley Global Value I | |||
HWAZX | 41.01 | 0.24 | +0.59% |
Hotchkis & Wiley Value Opps Z | |||
PLFPX | 31.53 | 0.13 | +0.41% |
Principal Large Cap S&P 500 Index R5 | |||
PGINX | 25.91 | 0.07 | +0.27% |
Impax Global Environmental Markets Instl | |||
BRIIX | 17.07 | 0.03 | +0.18% |
Baron Real Estate Income Institutional |