HFYTX | TROZX | HFYTX / TROZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 27.913 | 27.732 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 15.8B | 15% |
Annual Yield % from dividends | 2.63 | 2.86 | 92% |
Returns for 1 year | 32.33 | 31.00 | 104% |
Returns for 3 years | 56.08 | 74.76 | 75% |
Returns for 5 years | 76.24 | 102.22 | 75% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWEIX | 32.81 | N/A | N/A |
CIBC Atlas Disciplined Equity Instl | |||
MIDCX | 30.77 | N/A | N/A |
MFS International New Discovery C | |||
STVTX | 10.26 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity I | |||
DEQYX | 12.93 | N/A | N/A |
BNY Mellon Global Equity Income - Y | |||
BGGKX | 31.63 | N/A | N/A |
Baillie Gifford US Equity Growth K |