| HFAHX | TRTIX | HFAHX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 5.374 | 8.287 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 17.1B | 1% |
| Annual Yield % from dividends | 3.44 | 2.62 | 132% |
| Returns for 1 year | 41.67 | 50.59 | 82% |
| Returns for 3 years | N/A | 86.65 | - |
| Returns for 5 years | N/A | 103.04 | - |
| Returns for 10 years | N/A | 165.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMCVX | 16.11 | 0.16 | +1.00% |
| Janus Henderson Mid Cap Value T | |||
| FMSHX | 26.84 | N/A | N/A |
| Franklin Mutual Shares R6 | |||
| RYDAX | 115.99 | -0.41 | -0.35% |
| Rydex Dow Jones Industrial Average® A | |||
| SACVX | 35.99 | -0.21 | -0.58% |
| Spirit of America Large Cap Value C | |||
| ORSIX | 17.06 | -0.11 | -0.64% |
| North Square Dynamic Small Cap I | |||