HDAVX | TRTIX | HDAVX / TRTIX | |
Total Expense Ratio | 1.16 | 0.68 | 171% |
Annual Report Gross Expense Ratio | 1.32 | 0.68 | 194% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 21.473 | 26.889 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 15.8B | 1% |
Annual Yield % from dividends | 1.77 | 2.27 | 78% |
Returns for 1 year | 13.39 | 25.38 | 53% |
Returns for 3 years | 56.86 | 72.99 | 78% |
Returns for 5 years | 70.63 | 100.52 | 70% |
Returns for 10 years | 93.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUSIX | 28.04 | 0.29 | +1.05% |
Huber Small Cap Value Inv | |||
VMGMX | 123.46 | 1.28 | +1.05% |
Vanguard Mid-Cap Growth Index Admiral | |||
BSMKX | 17.35 | 0.14 | +0.81% |
iShares Russell Small/Mid-Cap Idx K | |||
LSSCX | 22.67 | 0.15 | +0.67% |
Loomis Sayles Small Cap Value Instl | |||
JHTGX | 19.79 | 0.05 | +0.25% |
JPMorgan Hedged Equity 3 R5 |