TIVFX | TRZKX | TIVFX / TRZKX | |
Total Expense Ratio | 1.31 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.52 | 1.06 | 143% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 17.109 | 17.461 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 6.17B | 2% |
Annual Yield % from dividends | 1.08 | 3.34 | 32% |
Returns for 1 year | 0.94 | 14.60 | 6% |
Returns for 3 years | 34.52 | 34.00 | 102% |
Returns for 5 years | 37.72 | N/A | - |
Returns for 10 years | 41.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRVX | 25.70 | 0.22 | +0.86% |
City National Rochdale US Cor Eq Svc | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCLX | 20.01 | 0.12 | +0.60% |
American Century Global Small Cap A | |||
GGIPX | 22.69 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
MXEVX | 11.86 | N/A | N/A |
Empower Core Strategies Intl Eq Inv |