EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | 1.27 | 0.70 | 181% |
Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 32.303 | 21.468 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 6.3B | 3% |
Annual Yield % from dividends | 2.84 | 7.42 | 38% |
Returns for 1 year | 26.06 | 22.20 | 117% |
Returns for 3 years | 51.64 | 49.96 | 103% |
Returns for 5 years | 63.83 | 71.38 | 89% |
Returns for 10 years | 83.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOAX | 31.90 | 0.17 | +0.54% |
Morgan Stanley Instl US Core A | |||
LMVRX | 121.25 | 0.07 | +0.06% |
ClearBridge Value R | |||
RIRCX | 77.72 | -0.04 | -0.05% |
American Funds Capital Income Bldr R3 | |||
DPRCX | 12.85 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
TEMIX | 29.75 | -0.06 | -0.20% |
Franklin Mutual International Value A |