HRITX | MIDJX | HRITX / MIDJX | |
Total Expense Ratio | 1.17 | 1.05 | 111% |
Annual Report Gross Expense Ratio | 5.57 | 1.06 | 525% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 8.355 | 12.938 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 6.37B | 2% |
Annual Yield % from dividends | 0.19 | 2.23 | 8% |
Returns for 1 year | 15.44 | 5.89 | 262% |
Returns for 3 years | 58.20 | 10.56 | 551% |
Returns for 5 years | N/A | 7.54 | - |
Returns for 10 years | N/A | 26.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 80.20 | 0.67 | +0.84% |
Thornburg Small/Mid Cap Core I | |||
SROAX | 12.86 | 0.09 | +0.70% |
Calamos Antetokounmpo Sustainable Eqs A | |||
OAYEX | 21.74 | 0.01 | +0.05% |
Oakmark International Small Cap Advisor | |||
BROIX | 22.21 | N/A | N/A |
BlackRock Advantage International Instl | |||
TMLAX | 8.92 | N/A | N/A |
Transamerica Energy Infrastructure A |