TQTIX | TRZKX | TQTIX / TRZKX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 27.195 | 17.461 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 6.17B | 2% |
Annual Yield % from dividends | 2.37 | 3.34 | 71% |
Returns for 1 year | 22.25 | 14.60 | 152% |
Returns for 3 years | 46.02 | 34.00 | 135% |
Returns for 5 years | 31.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQZX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend Z | |||
DFMGX | 38.77 | 0.35 | +0.91% |
DF Dent Midcap Growth Institutional | |||
MGGIX | 40.79 | 0.32 | +0.79% |
Morgan Stanley Inst Global Opp I | |||
GGIPX | 22.69 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
SNOAX | 34.43 | 0.04 | +0.12% |
Easterly Snow Long/Short Opportunity A |