| HFYRX | TROZX | HFYRX / TROZX | |
| Total Expense Ratio | 1.47 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 40.035 | 40.380 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 16.7B | 17% |
| Annual Yield % from dividends | 1.86 | 2.58 | 72% |
| Returns for 1 year | 39.38 | 39.88 | 99% |
| Returns for 3 years | 67.44 | 83.20 | 81% |
| Returns for 5 years | 68.53 | 94.52 | 73% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACADX | 15.32 | 0.12 | +0.79% |
| American Century Emerging Markets G | |||
| DHLRX | 32.55 | N/A | N/A |
| Diamond Hill Large Cap I | |||
| GCVAX | 25.12 | -0.01 | -0.04% |
| Goldman Sachs Large Cp Val Insghts A | |||
| JSCGX | 29.56 | -0.05 | -0.17% |
| Jacob Small Cap Growth Investor | |||
| GSROX | 15.28 | -0.09 | -0.59% |
| Goldman Sachs Small Cap Gr Insghts R | |||