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 | 21.661 | 20.060 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 6.44B | 2% |
Annual Yield % from dividends | 0.02 | 2.20 | 1% |
Returns for 1 year | 27.48 | 14.80 | 186% |
Returns for 3 years | N/A | 39.46 | - |
Returns for 5 years | N/A | -1.30 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 15.29 | 0.06 | +0.39% |
First Eagle Global Income Builder C | |||
RYCPX | 86.27 | 0.30 | +0.35% |
Rydex Consumer Products C | |||
PPQJX | 3.70 | N/A | N/A |
Principal MidCap Growth III J | |||
CGJIX | 73.82 | -0.12 | -0.16% |
Calvert US Large Cap Growth Rspnb Idx I | |||
PPUPX | 16.34 | -0.04 | -0.24% |
Principal LargeCap Growth I R5 |