HFAEX | TROZX | HFAEX / TROZX | |
Total Expense Ratio | 1.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.61 | 0.66 | 395% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 31.511 | 32.245 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 16.4B | 1% |
Annual Yield % from dividends | 0.47 | 2.73 | 17% |
Returns for 1 year | 21.85 | 24.50 | 89% |
Returns for 3 years | N/A | 89.05 | - |
Returns for 5 years | N/A | 103.41 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCPX | 24.46 | -0.01 | -0.04% |
Nuveen Large Cap Value Premier | |||
SSKEX | 76.69 | -0.16 | -0.21% |
State Street Emerging Markets Eq Idx K | |||
MSCQX | 11.73 | -0.04 | -0.34% |
Mercer US Small/Mid Cap Equity I | |||
ETEGX | 15.40 | -0.06 | -0.39% |
Eaton Vance Small-Cap A | |||
FAPLX | 13.21 | -0.07 | -0.53% |
Fidelity Advisor Healthy Future M |