| HDRVX | TRWTX | HDRVX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 20.701 | 30.645 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 4.38B | 6% |
| Annual Yield % from dividends | 1.93 | 2.14 | 90% |
| Returns for 1 year | 16.19 | 25.26 | 64% |
| Returns for 3 years | 45.34 | 53.74 | 84% |
| Returns for 5 years | 53.89 | 54.95 | 98% |
| Returns for 10 years | 105.70 | 90.01 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOLIX | 16.60 | 0.09 | +0.55% |
| DWS RREEF Global Infrastructure Inst | |||
| BTMKX | 19.97 | 0.09 | +0.45% |
| iShares MSCI EAFE Intl Idx K | |||
| RTDCX | 17.89 | 0.06 | +0.34% |
| Russell Inv Multifactor US Equity C | |||
| DUSQX | 37.73 | 0.12 | +0.32% |
| DFA US Large Cap Equity Institutional | |||
| ADOIX | 19.59 | -0.05 | -0.25% |
| AXS Dynamic Opportunity I | |||