| HFERX | TRZPX | HFERX / TRZPX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.84 | 131% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 4.303 | 8.666 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 890M | 81% |
| Annual Yield % from dividends | 1.31 | 2.62 | 50% |
| Returns for 1 year | 16.84 | 6.90 | 244% |
| Returns for 3 years | 57.62 | 21.28 | 271% |
| Returns for 5 years | 51.74 | 9.46 | 547% |
| Returns for 10 years | 140.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWMIX | 18.26 | 0.39 | +2.18% |
| American Century Emerging Markets Inv | |||
| APHIX | 34.71 | 0.08 | +0.23% |
| Artisan International Institutional | |||
| CAPRX | 9.71 | 0.02 | +0.21% |
| Federated Hermes Capital Income R | |||
| PQCCX | 11.26 | -0.01 | -0.09% |
| PGIM Quant Solutions Mid-Cap Index R6 | |||
| LAMGX | 24.28 | -0.06 | -0.25% |
| Lord Abbett Micro Cap Growth A | |||