HLRZX | TIDDX | HLRZX / TIDDX | |
Total Expense Ratio | 0.98 | 1.08 | 91% |
Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 14.612 | 20.108 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.37B | 4% |
Annual Yield % from dividends | 1.24 | 2.17 | 57% |
Returns for 1 year | 6.49 | 12.19 | 53% |
Returns for 3 years | N/A | 46.28 | - |
Returns for 5 years | N/A | -5.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REIFX | 14.19 | 0.08 | +0.57% |
Third Avenue International RE Val Fndrs | |||
PSICX | 48.19 | 0.25 | +0.52% |
PGIM Quant Solutions Large-Cap Index C | |||
UIAGX | 80.14 | 0.25 | +0.31% |
Victory Aggressive Growth Institutional | |||
SCIIX | 7.27 | 0.02 | +0.28% |
Virtus SGA International Growth A | |||
LGRCX | 24.58 | 0.06 | +0.24% |
Loomis Sayles Growth C |