HRITX | TRZKX | HRITX / TRZKX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 5.57 | 1.06 | 525% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 21.398 | 20.126 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 6.38B | 2% |
Annual Yield % from dividends | 0.16 | 3.38 | 5% |
Returns for 1 year | 28.64 | 16.46 | 174% |
Returns for 3 years | 88.06 | 29.03 | 303% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIGCX | 22.06 | 0.07 | +0.32% |
Thornburg International Growth C | |||
MDISX | 33.20 | 0.09 | +0.27% |
Franklin Mutual Global Discovery Z | |||
PPNPX | 13.55 | -0.02 | -0.15% |
Principal SmallCap Growth I R5 | |||
SLGCX | 5.82 | -0.01 | -0.17% |
Saratoga Large Capitalization Growth C | |||
LSMIX | 13.87 | -0.04 | -0.29% |
Loomis Sayles Small/Mid Cap Growth Instl |