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 | 12.788 | 17.461 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 6.17B | 2% |
Annual Yield % from dividends | 0.17 | 3.34 | 5% |
Returns for 1 year | 13.57 | 14.60 | 93% |
Returns for 3 years | 91.37 | 34.00 | 269% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLSCX | 29.40 | 0.37 | +1.27% |
Longleaf Partners Small-Cap | |||
NQQQX | 42.51 | 0.42 | +1.00% |
Shelton Nasdaq-100 Index Institutional | |||
VVSCX | 11.97 | 0.08 | +0.67% |
VALIC Company I Small Cap Value | |||
TEGRX | 29.54 | 0.13 | +0.44% |
Templeton Growth R | |||
NRCFX | 12.81 | 0.03 | +0.23% |
Natixis AEW Global Focused Real Estate C |