HRIIX | TIDDX | HRIIX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 9 years | - |
Gain YTD | 26.315 | 3.478 | 757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 5.74B | 1% |
Annual Yield % from dividends | N/A | 1.38 | - |
Returns for 1 year | 30.61 | 7.11 | 431% |
Returns for 3 years | N/A | -17.89 | - |
Returns for 5 years | N/A | -1.54 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNBCX | 29.31 | N/A | N/A |
Virtus NFJ Large-Cap Value C | |||
SGDIX | 54.63 | -0.22 | -0.40% |
Sprott Gold Equity Institutional | |||
TRZSX | 12.82 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock Z | |||
OPMCX | 19.82 | -0.22 | -1.10% |
Invesco Main Street Mid Cap C | |||
PZISX | 15.68 | -0.27 | -1.69% |
Pzena Small Cap Value Institutional |