HFSSX | TRTIX | HFSSX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 33.984 | 34.206 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 16.2B | 1% |
Annual Yield % from dividends | 1.43 | 2.18 | 65% |
Returns for 1 year | 25.98 | 28.29 | 92% |
Returns for 3 years | 96.16 | 90.45 | 106% |
Returns for 5 years | N/A | 104.56 | - |
Returns for 10 years | N/A | 102.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMCX | 26.52 | 0.57 | +2.20% |
Macquarie Emerging Markets C | |||
PGWCX | 37.31 | -0.03 | -0.08% |
Virtus Silvant Focused Growth C | |||
SVXCX | 65.20 | -0.06 | -0.09% |
Smead International Value C | |||
GRHIX | 16.97 | -0.15 | -0.88% |
Goehring & Rozencwajg Resources Instl | |||
GAAEX | 6.12 | -0.06 | -0.97% |
Guinness Atkinson Alternative Energy |