HFERX | TRZPX | HFERX / TRZPX | |
Total Expense Ratio | 0.96 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.11 | 0.84 | 132% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 24.156 | 17.144 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 945M | 66% |
Annual Yield % from dividends | 1.64 | 3.13 | 53% |
Returns for 1 year | 15.10 | 5.75 | 263% |
Returns for 3 years | 64.22 | 48.36 | 133% |
Returns for 5 years | 98.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDAX | 11.90 | -0.02 | -0.17% |
Principal Diversified Real Asset A | |||
MRDVX | 20.46 | -0.23 | -1.11% |
BlackRock Equity Dividend R | |||
LEAIX | 13.42 | -0.18 | -1.32% |
Lazard Emerging Markets Eq Advtg Instl | |||
JGQIX | 17.68 | -0.31 | -1.72% |
Jensen Global Quality Growth I | |||
GSSIX | 38.71 | -0.70 | -1.78% |
Goldman Sachs Small Cap Value Inst |