| HFYCX | TRWTX | HFYCX / TRWTX | |
| Total Expense Ratio | 1.87 | 0.76 | 246% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 8.068 | 6.079 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 4.53B | 69% |
| Annual Yield % from dividends | 2.03 | 3.65 | 56% |
| Returns for 1 year | 46.24 | 30.36 | 152% |
| Returns for 3 years | 67.67 | 50.19 | 135% |
| Returns for 5 years | 70.20 | 52.61 | 133% |
| Returns for 10 years | N/A | 112.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZMAX | 21.74 | 0.23 | +1.07% |
| Virtus NFJ Emerging Markets Value A | |||
| DRISX | 20.70 | 0.18 | +0.88% |
| North Square Small Cap Value I | |||
| LAFQX | 21.12 | N/A | N/A |
| Lord Abbett Affiliated R2 | |||
| IIVAX | 27.23 | -0.09 | -0.33% |
| Transamerica Small/Mid Cap Value A | |||
| JAAGX | 83.20 | -0.81 | -0.96% |
| Janus Henderson VIT Enterprise Instl | |||