HDTVX | TRWTX | HDTVX / TRWTX | |
Total Expense Ratio | 1.09 | 0.76 | 143% |
Annual Report Gross Expense Ratio | 1.30 | 0.76 | 171% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 20.794 | 19.110 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 4.38B | 5% |
Annual Yield % from dividends | 1.84 | 2.27 | 81% |
Returns for 1 year | 11.50 | 14.56 | 79% |
Returns for 3 years | 59.37 | 47.44 | 125% |
Returns for 5 years | 65.93 | 61.79 | 107% |
Returns for 10 years | N/A | 56.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SECUX | 37.97 | -0.02 | -0.05% |
NAA Mid Growth A | |||
FFAQX | 17.01 | -0.01 | -0.06% |
Franklin Global Allocation R6 | |||
IYIGX | 38.43 | -0.08 | -0.21% |
Macquarie Global Growth Fund Class R | |||
IJSAX | 12.13 | -0.07 | -0.57% |
VY® JPMorgan Small Cap Core Equity A | |||
GQGPX | 17.17 | -0.10 | -0.58% |
GQG Partners Emerging Markets Equity Inv |