| TEMFX | TROZX | TEMFX / TROZX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
| Fund Existence | 43 years | 6 years | - |
| Gain YTD | 25.882 | 40.677 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 16.8B | 15% |
| Annual Yield % from dividends | 1.90 | 2.64 | 72% |
| Returns for 1 year | 22.62 | 39.76 | 57% |
| Returns for 3 years | 50.74 | 89.58 | 57% |
| Returns for 5 years | 57.26 | 104.74 | 55% |
| Returns for 10 years | 64.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYFNX | 94.85 | 0.46 | +0.49% |
| Rydex Financial Services A | |||
| ITHRX | 55.00 | 0.02 | +0.04% |
| Hartford Capital Appreciation R3 | |||
| FIQPX | 68.05 | N/A | N/A |
| Fidelity Advisor Emerging Asia Z | |||
| GLCGX | 35.89 | -0.06 | -0.17% |
| Goldman Sachs Large Cap Gr Insghts A | |||
| TASZX | 21.44 | -0.07 | -0.33% |
| Third Avenue Small Cap Value Z | |||