HRIIX | TIDDX | HRIIX / TIDDX | |
Total Expense Ratio | 1.48 | 1.08 | 137% |
Annual Report Gross Expense Ratio | 5.11 | 1.09 | 469% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 14.555 | 18.852 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 6.4B | 2% |
Annual Yield % from dividends | 0.02 | 2.27 | 1% |
Returns for 1 year | 20.90 | 15.83 | 132% |
Returns for 3 years | N/A | 30.29 | - |
Returns for 5 years | N/A | 4.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WEMIX | 11.58 | 0.16 | +1.40% |
Allspring Emerging Growth Inst | |||
BGATX | 18.48 | 0.13 | +0.72% |
Baillie Gifford Global Alpha Equities 2 | |||
JDPNX | 16.04 | 0.09 | +0.56% |
Janus Henderson Mid Cap Value N | |||
PEIJX | 42.09 | 0.15 | +0.36% |
Principal Equity Income J | |||
HROAX | 12.89 | -0.03 | -0.23% |
M3Sixty Income and Opportunity A |