| HFSFX | TRTIX | HFSFX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 40.081 | 38.489 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 16.7B | 1% |
| Annual Yield % from dividends | 1.36 | 2.06 | 66% |
| Returns for 1 year | 33.72 | 35.53 | 95% |
| Returns for 3 years | N/A | 76.26 | - |
| Returns for 5 years | N/A | 84.59 | - |
| Returns for 10 years | N/A | 109.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBICX | 10.69 | 0.04 | +0.38% |
| ClearBridge International Value C | |||
| KTRCX | 9.79 | 0.01 | +0.10% |
| DWS Global Income Builder C | |||
| GEMJX | 14.95 | N/A | N/A |
| Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
| TWSIX | 148.44 | -0.05 | -0.03% |
| American Century Select I | |||
| SGDIX | 118.99 | -0.69 | -0.58% |
| Sprott Gold Equity Institutional | |||