| HILDX | TROZX | HILDX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 18.931 | 18.078 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.71 | 2.83 | 95% |
| Returns for 1 year | 25.01 | 28.78 | 87% |
| Returns for 3 years | 87.94 | 101.40 | 87% |
| Returns for 5 years | 110.92 | 110.86 | 100% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBFX | 31.76 | 0.43 | +1.37% |
| Emerald Bkg & Finac Evolution - Inv | |||
| HAOSX | 20.08 | 0.22 | +1.11% |
| Harbor International Core Institutional | |||
| JHUJX | 51.26 | 0.52 | +1.02% |
| JPMorgan Emerging Markets Equity R2 | |||
| KDHIX | 58.52 | 0.51 | +0.88% |
| DWS CROCI Equity Dividend Inst | |||
| QGRPX | 19.20 | 0.10 | +0.52% |
| UBS US Quality Growth At Rsnbl Prc P | |||