HFYRX | TRTIX | HFYRX / TRTIX | |
Total Expense Ratio | 1.47 | 0.68 | 216% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 34.942 | 34.563 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.4B | 16% |
Annual Yield % from dividends | 1.93 | 2.13 | 91% |
Returns for 1 year | 27.61 | 27.43 | 101% |
Returns for 3 years | 82.24 | 101.04 | 81% |
Returns for 5 years | 85.14 | 109.15 | 78% |
Returns for 10 years | N/A | 101.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SJCAX | 32.57 | 0.24 | +0.74% |
Steward Large Cap Core A | |||
JHERX | 20.09 | 0.11 | +0.55% |
JHancock Equity Income C | |||
HNRGX | 28.05 | 0.08 | +0.29% |
Hennessy Energy Transition Investor | |||
PGOFX | 57.03 | -0.24 | -0.42% |
Victory Pioneer Select Mid Cap Growth A | |||
TRZKX | 76.81 | -0.55 | -0.71% |
T. Rowe Price International Discovery Z |