| TORIX | TORTX | TORIX / TORTX | |
| Total Expense Ratio | 0.92 | 1.17 | 79% |
| Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 3.513 | 3.304 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 3.29B | 100% |
| Annual Yield % from dividends | 4.86 | 4.76 | 102% |
| Returns for 1 year | 3.17 | 2.91 | 109% |
| Returns for 3 years | 66.90 | 65.62 | 102% |
| Returns for 5 years | 172.98 | 170.16 | 102% |
| Returns for 10 years | 168.33 | 161.61 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JABIX | 12.27 | 0.08 | +0.66% |
| JHancock Real Estate Securities R6 | |||
| LSVMX | 9.92 | 0.04 | +0.40% |
| LSV US Managed Volatility Institutional | |||
| PGEKX | 23.20 | 0.09 | +0.39% |
| Victory Pioneer Global Equity R6 | |||
| ACFOX | 79.39 | 0.04 | +0.05% |
| American Century Focused Dynamic Gr Inv | |||
| MWNIX | 33.78 | -0.04 | -0.12% |
| MFS International New Discovery I | |||