HFESX | TRZPX | HFESX / TRZPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.053 | 2.556 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 833M | 52% |
Annual Yield % from dividends | 2.13 | 2.54 | 84% |
Returns for 1 year | 8.44 | 4.51 | 187% |
Returns for 3 years | 8.19 | -1.08 | -756% |
Returns for 5 years | 57.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABLX | 51.76 | 0.29 | +0.56% |
Janus Henderson VIT Balanced Instl | |||
DIEZX | 10.91 | 0.06 | +0.55% |
Destinations International Equity Z | |||
DHIVX | 12.16 | 0.06 | +0.50% |
Centre Global Infrastructure Investor | |||
PNRCX | 42.01 | 0.19 | +0.45% |
PGIM Jennison Natural Resources C | |||
SSMOX | 11.39 | N/A | N/A |
Steward Values Enhanced SmMidCapR6 |