HDAVX | TROZX | HDAVX / TROZX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.32 | 0.66 | 200% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 21.473 | 27.375 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 15.8B | 1% |
Annual Yield % from dividends | 1.77 | 2.85 | 62% |
Returns for 1 year | 13.39 | 26.26 | 51% |
Returns for 3 years | 56.86 | 76.59 | 74% |
Returns for 5 years | 70.63 | 106.87 | 66% |
Returns for 10 years | 93.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSLX | 9.00 | 0.08 | +0.90% |
Morgan Stanley Inst Inception L | |||
CWSGX | 16.93 | 0.15 | +0.89% |
Carillon Chartwell Small Cap Growth I | |||
BSMKX | 17.35 | 0.14 | +0.81% |
iShares Russell Small/Mid-Cap Idx K | |||
JHTGX | 19.79 | 0.05 | +0.25% |
JPMorgan Hedged Equity 3 R5 | |||
VMVIX | 65.92 | 0.16 | +0.24% |
Vanguard Mid-Cap Value Index Investor |