HFYYX | TRWTX | HFYYX / TRWTX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 1.934 | -0.489 | -396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 3.81B | 51% |
Annual Yield % from dividends | 2.72 | 2.51 | 109% |
Returns for 1 year | 2.82 | 0.11 | 2,594% |
Returns for 3 years | 10.65 | 9.29 | 115% |
Returns for 5 years | 78.01 | 73.43 | 106% |
Returns for 10 years | N/A | 32.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFGFX | 10.26 | N/A | N/A |
JHancock Fundamental Global Franchise R6 | |||
ASRYX | 7.46 | -0.26 | -3.37% |
Invesco Global Real Estate Income Y | |||
KLCAX | 13.62 | -0.85 | -5.87% |
Federated Hermes Kaufmann Large Cap A | |||
APHMX | 34.71 | -2.17 | -5.88% |
Artisan Mid Cap Institutional | |||
SBMBX | 10.59 | -0.91 | -7.91% |
Saratoga Energy & Basic Materials A |