HFYCX | TRTIX | HFYCX / TRTIX | |
Total Expense Ratio | 1.87 | 0.68 | 275% |
Annual Report Gross Expense Ratio | 1.87 | 0.68 | 275% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 34.372 | 34.563 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.3B | 16% |
Annual Yield % from dividends | 1.47 | 2.13 | 69% |
Returns for 1 year | 26.89 | 27.43 | 98% |
Returns for 3 years | 79.61 | 101.04 | 79% |
Returns for 5 years | 81.19 | 109.15 | 74% |
Returns for 10 years | N/A | 101.95 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VGIFX | 89.85 | 0.57 | +0.64% |
JPMorgan US Value R5 | |||
AEYMX | 14.80 | -0.01 | -0.07% |
American Century Emerging Markets Y | |||
POLEX | 10.06 | -0.03 | -0.30% |
Polar Capital Emerging Market Strs Instl | |||
AAISX | 19.90 | -0.07 | -0.35% |
American Beacon International Eq Adv | |||
PAIOX | 8.20 | -0.06 | -0.73% |
PGIM Jennison Intl Sm-Md Cap Opps R6 |