HILTX | TROZX | HILTX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 23.393 | 23.337 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 15B | 57% |
Annual Yield % from dividends | 2.80 | 2.94 | 95% |
Returns for 1 year | 19.53 | 21.08 | 93% |
Returns for 3 years | 50.90 | 55.83 | 91% |
Returns for 5 years | 102.22 | 92.45 | 111% |
Returns for 10 years | 74.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANGX | 35.12 | 0.03 | +0.09% |
Oakmark Global Institutional | |||
VDADX | 54.25 | N/A | N/A |
Vanguard Dividend Appreciation Index Adm | |||
CAABX | 25.19 | N/A | N/A |
ClearBridge Sustainability Leaders C | |||
HRINX | 52.41 | -0.08 | -0.15% |
Harbor International Administrative | |||
VALLX | 39.81 | -0.38 | -0.95% |
Value Line Larger Companies Focused Inv |