HFQDX | TRTIX | HFQDX / TRTIX | |
Total Expense Ratio | 0.87 | 0.68 | 128% |
Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 18.925 | 26.889 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 15.8B | 39% |
Annual Yield % from dividends | 7.33 | 2.27 | 322% |
Returns for 1 year | 18.79 | 25.38 | 74% |
Returns for 3 years | 46.15 | 72.99 | 63% |
Returns for 5 years | 70.93 | 100.52 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVYAX | 11.96 | 0.07 | +0.59% |
SEI US Managed Volatility A (SIIT) | |||
AVUVX | 17.07 | 0.09 | +0.53% |
Avantis® U.S. Small Cap Value Instl | |||
VSEAX | 41.57 | 0.20 | +0.48% |
JPMorgan Small Cap Equity A | |||
CIMFX | 26.79 | 0.09 | +0.34% |
American Funds Income Fund of Amer 529F1 | |||
NCAVX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Investor |