| HIMCX | TRQZX | HIMCX / TRQZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 7.629 | 0.987 | 773% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 22.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -12.14 | 0.62 | -1,974% |
| Returns for 3 years | -9.85 | 1.48 | -664% |
| Returns for 5 years | -44.53 | -16.25 | 274% |
| Returns for 10 years | -26.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKDEX | 12.88 | -0.05 | -0.39% |
| BlackRock Defensive Advantage EM K | |||
| CAPSX | 9.72 | -0.05 | -0.51% |
| Federated Hermes Capital Income IS | |||
| SCNUX | 12.57 | -0.13 | -1.02% |
| Invesco Income Advantage U.S. Fund Inv | |||
| OILVX | 21.37 | -0.23 | -1.06% |
| Optimum Large Cap Value Instl | |||
| PFRSX | 30.63 | -0.70 | -2.24% |
| Principal Real Estate Securities Fd R6 | |||