| TOIIX | TROZX | TOIIX / TROZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 3.80 | 0.66 | 576% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 3.887 | 4.191 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 17.1B | 1% |
| Annual Yield % from dividends | 3.61 | 3.30 | 110% |
| Returns for 1 year | 54.18 | 52.11 | 104% |
| Returns for 3 years | 54.81 | 84.31 | 65% |
| Returns for 5 years | 33.55 | 101.10 | 33% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVPIX | 115.99 | 0.30 | +0.26% |
| ProFunds Large Cap Value Inv | |||
| PMVFX | 28.44 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val R4 | |||
| FIQPX | 71.56 | N/A | N/A |
| Fidelity Advisor Emerging Asia Z | |||
| GLCRX | 29.57 | -0.44 | -1.47% |
| Goldman Sachs Large Cap Gr Insghts R | |||
| CPTUX | 87.63 | -1.32 | -1.48% |
| Invesco Discovery Large Cap R5 | |||