EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | 1.27 | 0.70 | 181% |
Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.845 | 0.414 | 2,860% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 5.83B | 2% |
Annual Yield % from dividends | 3.08 | 7.88 | 39% |
Returns for 1 year | 11.71 | 4.45 | 263% |
Returns for 3 years | 13.14 | 12.17 | 108% |
Returns for 5 years | 81.71 | 71.65 | 114% |
Returns for 10 years | 39.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBGX | 35.36 | -1.30 | -3.55% |
American Funds Global Balanced R6 | |||
DGBCX | 7.69 | -0.34 | -4.23% |
BNY Mellon Developed Markets RE Scs - C | |||
NDVRX | 14.02 | -0.73 | -4.95% |
MFS New Discovery Value R1 | |||
TCAGX | 6.77 | -0.38 | -5.31% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
IRMCX | 9.78 | -0.61 | -5.87% |
Voya Russell Mid Cap Index Port S |