HFYYX | TRTIX | HFYYX / TRTIX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 21.858 | 23.200 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 15B | 15% |
Annual Yield % from dividends | 2.50 | 2.35 | 106% |
Returns for 1 year | 22.07 | 23.94 | 92% |
Returns for 3 years | 46.00 | 67.34 | 68% |
Returns for 5 years | 76.43 | 97.34 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAEX | 16.60 | -0.20 | -1.19% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
JPPEX | 63.16 | -0.84 | -1.31% |
JPMorgan Mid Cap Equity R6 | |||
FHUMX | 14.82 | -0.24 | -1.59% |
Federated Hermes US SMID Institutional | |||
MECFX | 15.37 | -0.25 | -1.60% |
NYLI Epoch Capital Growth Class I | |||
ORSAX | 14.01 | -0.24 | -1.68% |
North Square Dynamic Sm Cp A |