HRIIX | TRZKX | HRIIX / TRZKX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 5.11 | 1.06 | 482% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | 12.586 | 17.461 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 6.17B | 2% |
Annual Yield % from dividends | 0.02 | 3.34 | 1% |
Returns for 1 year | 13.10 | 14.60 | 90% |
Returns for 3 years | N/A | 34.00 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCIAX | 209.80 | 1.77 | +0.85% |
SEI Large Cap Index A (SIIT) | |||
FLUAX | 28.28 | 0.19 | +0.68% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
DSCVX | 32.31 | 0.17 | +0.53% |
BNY Mellon Opportunistic Small Cap Inv | |||
FTGFX | 30.27 | 0.14 | +0.46% |
Templeton Growth R6 | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |