TQTIX | TRZKX | TQTIX / TRZKX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 33.853 | 20.126 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 6.38B | 2% |
Annual Yield % from dividends | 2.38 | 3.38 | 71% |
Returns for 1 year | 25.74 | 16.46 | 156% |
Returns for 3 years | 41.59 | 29.03 | 143% |
Returns for 5 years | 28.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNORX | 35.53 | 0.05 | +0.14% |
Easterly Snow Long/Short Opportunity R6 | |||
TISEX | 19.37 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity R6 | |||
DFMLX | 39.58 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional Plus | |||
MFEJX | 212.82 | -0.70 | -0.33% |
MFS Growth R4 | |||
CCCCX | 4.92 | -0.04 | -0.81% |
Center Coast Brookfield Midstream Foc C |