HFEIX | TRZPX | HFEIX / TRZPX | |
Total Expense Ratio | 1.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.18 | 0.84 | 140% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 24.102 | 17.144 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 945M | 66% |
Annual Yield % from dividends | 1.39 | 3.13 | 44% |
Returns for 1 year | 15.05 | 5.75 | 262% |
Returns for 3 years | 63.89 | 48.36 | 132% |
Returns for 5 years | 97.72 | N/A | - |
Returns for 10 years | 73.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKCX | 60.44 | -0.30 | -0.49% |
Fidelity Advisor Health Care Z | |||
VWINX | 25.49 | -0.15 | -0.59% |
Vanguard Wellesley® Income Inv | |||
LBDRX | 20.40 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value R | |||
LRSPX | 12.49 | -0.24 | -1.89% |
Lord Abbett Small Cap Value P | |||
MREGX | 14.59 | -0.29 | -1.95% |
BlackRock Unconstrained Equity R |