| HILTX | TROZX | HILTX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.953 | 17.612 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 17.2B | 95% |
| Annual Yield % from dividends | 2.62 | 2.83 | 92% |
| Returns for 1 year | 27.77 | 32.60 | 85% |
| Returns for 3 years | 80.28 | 93.79 | 86% |
| Returns for 5 years | 103.11 | 107.39 | 96% |
| Returns for 10 years | 152.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSMYX | 38.06 | 0.06 | +0.16% |
| Invesco International Small-Mid Com Y | |||
| AIAFX | 28.44 | N/A | N/A |
| abrdn Global Infrastructure A | |||
| VWICX | 19.50 | N/A | N/A |
| Vanguard International Core Stock Inv | |||
| RMYYX | 10.67 | -0.01 | -0.09% |
| Russell Inv Multi-Strategy Income Y | |||
| CGRNX | 34.35 | -0.10 | -0.29% |
| Invesco Comstock Select R | |||