HFYYX | TRTIX | HFYYX / TRTIX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 21.858 | 23.200 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 15B | 15% |
Annual Yield % from dividends | 2.50 | 2.35 | 106% |
Returns for 1 year | 22.07 | 23.94 | 92% |
Returns for 3 years | 46.00 | 67.34 | 68% |
Returns for 5 years | 76.43 | 97.34 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIPX | 25.88 | -0.27 | -1.03% |
Franklin Global Equity A | |||
FKIDX | 16.44 | -0.22 | -1.32% |
Fidelity Diversified Intl K6 | |||
HLXCX | 11.41 | -0.16 | -1.38% |
Harding Loevner Emer Mkt ex Chn Instl | |||
FISVX | 24.03 | -0.42 | -1.72% |
Fidelity Small Cap Value Index | |||
ASCRX | 14.36 | -0.28 | -1.91% |
American Century Small Company R |