HFSFX | TRIGX | HFSFX / TRIGX | |
Total Expense Ratio | 0.70 | 0.87 | 80% |
Annual Report Gross Expense Ratio | 1.36 | 0.87 | 156% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 32.602 | 32.784 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 16.2B | 1% |
Annual Yield % from dividends | 1.43 | 1.96 | 73% |
Returns for 1 year | 24.68 | 28.42 | 87% |
Returns for 3 years | N/A | 85.13 | - |
Returns for 5 years | N/A | 101.18 | - |
Returns for 10 years | N/A | 98.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMSX | 37.60 | 0.27 | +0.72% |
JPMorgan Emerging Markets Equity I | |||
PJNQX | 63.48 | 0.38 | +0.60% |
PGIM Jennison Natural Resources R6 | |||
NSRIX | 25.61 | 0.10 | +0.39% |
Northern World Selection Index I | |||
LZCOX | 9.92 | N/A | N/A |
Lazard US Small Cap Equity Select Open | |||
GQHIX | 13.22 | -0.09 | -0.68% |
GQG Partners US Quality Value Fund Ins |