HFAEX | TROZX | HFAEX / TROZX | |
Total Expense Ratio | 1.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.61 | 0.66 | 395% |
Fund Existence | 2 years | 6 years | - |
Gain YTD | 33.842 | 35.333 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16.3B | 1% |
Annual Yield % from dividends | 0.46 | 2.66 | 17% |
Returns for 1 year | 23.28 | 28.31 | 82% |
Returns for 3 years | N/A | 105.15 | - |
Returns for 5 years | N/A | 115.66 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGRIX | 83.37 | 0.53 | +0.64% |
JPMorgan US Value A | |||
AEDMX | 14.78 | -0.01 | -0.07% |
American Century Emerging Markets R6 | |||
POLEX | 10.06 | -0.03 | -0.30% |
Polar Capital Emerging Market Strs Instl | |||
AAISX | 19.90 | -0.07 | -0.35% |
American Beacon International Eq Adv | |||
PAILX | 7.88 | -0.05 | -0.63% |
PGIM Jennison Intl Sm-Md Cap Opps C |