AAIEX | HFQRX | AAIEX / HFQRX | |
Total Expense Ratio | 0.78 | 0.70 | 111% |
Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 27.309 | 23.538 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 6.62B | 9% |
Annual Yield % from dividends | 3.83 | 7.21 | 53% |
Returns for 1 year | -0.19 | 21.74 | -1% |
Returns for 3 years | 39.89 | 55.36 | 72% |
Returns for 5 years | 33.74 | 73.45 | 46% |
Returns for 10 years | 21.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQIDX | 14.30 | 0.15 | +1.06% |
Allspring Emerging Markets Eq Advtg Adm | |||
NFFFX | 93.68 | 0.17 | +0.18% |
American Funds New World F2 | |||
SCJCX | 7.94 | -0.01 | -0.13% |
Steward Covered Call Income C | |||
EPLIX | 22.93 | -0.10 | -0.43% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
ARTMX | 38.72 | -0.46 | -1.17% |
Artisan Mid Cap Investor |