| HFSSX | TROZX | HFSSX / TROZX | |
| Total Expense Ratio | 0.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 14.924 | 16.300 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 17B | 1% |
| Annual Yield % from dividends | 3.22 | 2.83 | 114% |
| Returns for 1 year | 28.34 | 33.46 | 85% |
| Returns for 3 years | 74.60 | 90.67 | 82% |
| Returns for 5 years | N/A | 108.08 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGPRX | 28.56 | 0.07 | +0.25% |
| George Putnam Balanced R | |||
| FFAMX | 23.22 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% A | |||
| BOSYX | 17.58 | -0.04 | -0.23% |
| BNY Mellon Sm Cp Val Y | |||
| AIFRX | 28.70 | -0.13 | -0.45% |
| abrdn Global Infrastructure Instl | |||
| GSIFX | 34.39 | -0.19 | -0.55% |
| Goldman Sachs International Eq ESG A | |||