EPVIX | HFQRX | EPVIX / HFQRX | |
Total Expense Ratio | 1.48 | 0.70 | 211% |
Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 25.336 | 19.052 | 133% |
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 | 1.72 | 7.40 | 23% |
Returns for 1 year | 24.11 | 24.37 | 99% |
Returns for 3 years | 52.36 | 44.57 | 117% |
Returns for 5 years | 62.20 | 66.88 | 93% |
Returns for 10 years | 118.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRBX | 77.03 | 0.17 | +0.22% |
American Funds Capital Income Bldr R2 | |||
MCYIX | 12.05 | 0.02 | +0.17% |
NYLI Candriam Emerging Markets Eq Cl I | |||
SPWYX | 15.28 | 0.02 | +0.13% |
American Beacon Stephens Sm Cp Gr Y | |||
JIGCX | 51.41 | N/A | N/A |
Janus Henderson Overseas C | |||
LVOQX | 16.97 | N/A | N/A |
Lord Abbett Value Opportunities R2 |