| 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 | 1.458 | 1.484 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 3.28B | 100% |
| Annual Yield % from dividends | 5.03 | 4.87 | 103% |
| Returns for 1 year | -0.77 | -0.97 | 79% |
| Returns for 3 years | 63.89 | 62.68 | 102% |
| Returns for 5 years | 148.96 | 146.16 | 102% |
| Returns for 10 years | 220.15 | 212.03 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PQSAX | 24.48 | 0.09 | +0.37% |
| Virtus KAR Small-Cap Value A | |||
| BGORX | 23.45 | 0.08 | +0.34% |
| BlackRock Advantage International R | |||
| ADNRX | 22.92 | N/A | N/A |
| American Beacon ARK Transfmt Innov R6 | |||
| FSYMX | 11.93 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq M | |||
| AIEVX | 22.39 | -0.06 | -0.27% |
| Invesco EQV International Equity R5 | |||