HDRVX | TRWTX | HDRVX / TRWTX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 16.276 | 16.911 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 4.27B | 5% |
Annual Yield % from dividends | 2.03 | 2.33 | 87% |
Returns for 1 year | 8.75 | 16.33 | 54% |
Returns for 3 years | 51.54 | 45.46 | 113% |
Returns for 5 years | 67.79 | 64.05 | 106% |
Returns for 10 years | N/A | 51.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBOX | 29.59 | -0.04 | -0.13% |
Thornburg Investment Income Builder R6 | |||
FHJMX | 42.60 | -0.16 | -0.37% |
Fidelity Advisor Europe I | |||
IVGTX | 16.19 | -0.09 | -0.55% |
VY® Morgan Stanley Global Franchise S | |||
TSNCX | 16.90 | -0.12 | -0.71% |
Touchstone Sands Capital Select Growth C | |||
MIEDX | 8.85 | -0.10 | -1.12% |
MassMutual International Eq R5 |