HFAFX | TROZX | HFAFX / TROZX | |
Total Expense Ratio | 0.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.66 | 224% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 30.544 | 29.691 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 16B | 1% |
Annual Yield % from dividends | 1.42 | 2.85 | 50% |
Returns for 1 year | 28.91 | 28.48 | 102% |
Returns for 3 years | N/A | 81.00 | - |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJAX | 46.35 | 0.20 | +0.43% |
PGIM Jennison Global Opportunities A | |||
INRSX | 17.82 | 0.02 | +0.11% |
Macquarie Natural Resources R6 | |||
TRXIX | 12.35 | 0.01 | +0.08% |
Catalyst/MAP Global Balanced I | |||
GLPCX | 30.83 | -0.11 | -0.36% |
Goldman Sachs MLP Energy Infras C | |||
VCSOX | 28.11 | -0.20 | -0.71% |
VALIC Company I Intl Sclly Rspnb |