| HFESX | TRZPX | HFESX / TRZPX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.04 | 0.84 | 243% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 4.044 | 8.666 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 890M | 81% |
| Annual Yield % from dividends | 1.07 | 2.62 | 41% |
| Returns for 1 year | 16.37 | 6.90 | 237% |
| Returns for 3 years | 55.74 | 21.28 | 262% |
| Returns for 5 years | 49.15 | 9.46 | 520% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FADCX | 28.68 | -0.06 | -0.21% |
| Fidelity Advisor Diversified Intl C | |||
| LCMGX | 28.43 | -0.07 | -0.25% |
| Lord Abbett Micro Cap Growth C | |||
| RYZAX | 140.78 | -0.58 | -0.41% |
| Rydex S&P 500 Pure Value H | |||
| PAREX | 12.80 | -0.07 | -0.54% |
| T. Rowe Price Real Estate Advisor | |||
| VASVX | 30.76 | -0.21 | -0.68% |
| Vanguard Selected Value Inv | |||