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 | 14.701 | 18.852 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 500000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 6.4B | 2% |
Annual Yield % from dividends | 0.14 | 2.27 | 6% |
Returns for 1 year | 21.20 | 15.83 | 134% |
Returns for 3 years | 91.89 | 30.29 | 303% |
Returns for 5 years | N/A | 4.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WEMCX | 5.76 | 0.08 | +1.41% |
Allspring Emerging Growth C | |||
JNMCX | 16.11 | 0.10 | +0.62% |
Janus Henderson Mid Cap Value D | |||
PEIOX | 41.84 | 0.15 | +0.36% |
Principal Equity Income R3 | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
HIOIX | 13.25 | -0.03 | -0.23% |
M3Sixty Income and Opportunity Instl |