HRIOX | TIDDX | HRIOX / TIDDX | |
Total Expense Ratio | 1.23 | 1.08 | 114% |
Annual Report Gross Expense Ratio | 5.49 | 1.09 | 504% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 21.368 | 19.313 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 500000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 6.38B | 2% |
Annual Yield % from dividends | 0.14 | 2.30 | 6% |
Returns for 1 year | 28.48 | 15.18 | 188% |
Returns for 3 years | 87.73 | 24.84 | 353% |
Returns for 5 years | N/A | -1.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSRPX | 19.19 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity Premier | |||
DFMGX | 39.47 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional | |||
MEGRX | 180.06 | -0.60 | -0.33% |
MFS Growth R2 | |||
WSCJX | 14.27 | -0.05 | -0.35% |
Allspring Disciplined Small Cap R6 | |||
CCCCX | 4.92 | -0.04 | -0.81% |
Center Coast Brookfield Midstream Foc C |