HILDX | TROZX | HILDX / TROZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 14.819 | 15.618 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 13.8B | 55% |
Annual Yield % from dividends | 3.14 | 3.18 | 99% |
Returns for 1 year | 15.36 | 20.06 | 77% |
Returns for 3 years | 48.54 | 54.26 | 89% |
Returns for 5 years | 125.90 | 113.61 | 111% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTGRX | 56.41 | 0.79 | +1.42% |
BNY Mellon Technology Growth A | |||
FMCMX | 40.31 | 0.35 | +0.88% |
American Funds AMCAP 529-F-3 | |||
HRSMX | 61.59 | 0.36 | +0.59% |
Hood River Small-Cap Growth Instl | |||
TOVYX | 15.55 | 0.01 | +0.06% |
American Beacon IMC Int Small Cap Y | |||
VCISX | 19.98 | -0.10 | -0.50% |
Virtus KAR International Small-Mid Cap C |