| 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 | 39.593 | 39.738 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 16.7B | 1% |
| Annual Yield % from dividends | 1.36 | 2.06 | 66% |
| Returns for 1 year | 39.52 | 39.82 | 99% |
| Returns for 3 years | N/A | 80.29 | - |
| Returns for 5 years | N/A | 88.38 | - |
| Returns for 10 years | N/A | 118.20 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTES | 79.58 | 0.41 | +0.52% |
| Virtus Reaves Utilities ETF | |||
| RSSL | 99.72 | 0.49 | +0.49% |
| Global X Russell 2000 ETF | |||
| TLTE | 63.62 | 0.21 | +0.34% |
| FlexShares Mstar EmgMkts FctTilt ETF | |||
| PDBA | 34.15 | 0.11 | +0.34% |
| Invesco Agriculture Cmdty Str No K-1ETF | |||
| IBTQ | 25.53 | 0.06 | +0.24% |
| iShares iBonds Dec 2035 Term Trsy ETF | |||