TOVYX | TRZKX | TOVYX / TRZKX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 27.626 | 21.972 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 6.44B | 2% |
Annual Yield % from dividends | 1.16 | 3.23 | 36% |
Returns for 1 year | 15.06 | 19.23 | 78% |
Returns for 3 years | 49.86 | 39.88 | 125% |
Returns for 5 years | 37.96 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANEFX | 71.76 | 0.54 | +0.76% |
American Funds New Economy A | |||
AALRX | 28.74 | -0.04 | -0.14% |
American Beacon Large Cap Value R6 | |||
HWLIX | 45.72 | -0.07 | -0.15% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
GVEYX | 19.53 | -0.04 | -0.20% |
GuideStone Funds Value Equity Instl | |||
MRASX | 11.53 | -0.08 | -0.69% |
Cromwell CenterSquare Real Estate Inst |