DFVQX | HWTIX | DFVQX / HWTIX | |
Total Expense Ratio | 0.29 | 0.99 | 29% |
Annual Report Gross Expense Ratio | 0.29 | 3.95 | 7% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -0.765 | -3.499 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 3.86M | 84,763% |
Annual Yield % from dividends | 3.38 | 5.70 | 59% |
Returns for 1 year | -0.28 | -21.55 | 1% |
Returns for 3 years | 8.91 | -13.90 | -64% |
Returns for 5 years | 84.03 | N/A | - |
Returns for 10 years | 33.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFQX | 11.08 | -0.50 | -4.32% |
Brown Advisory Emgerg Mkts Select Inst | |||
ARIOX | 10.16 | -0.55 | -5.14% |
Aristotle/Saul Global Eq I | |||
FMPEX | 23.16 | -1.33 | -5.43% |
Fidelity Advisor Mid Cap Value C | |||
GVIYX | 10.76 | -0.68 | -5.94% |
GuideStone Funds Value Equity Idx Instl | |||
STESX | 12.49 | -0.84 | -6.30% |
Bernstein International Strat Eqs SCB |