| FTHFX | QSERX | FTHFX / QSERX | |
| Total Expense Ratio | 0.63 | 0.51 | 124% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.429 | 12.134 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 135M | 7,926% |
| Annual Yield % from dividends | 0.70 | 1.40 | 50% |
| Returns for 1 year | -5.71 | -2.89 | 198% |
| Returns for 3 years | 36.08 | 25.15 | 143% |
| Returns for 5 years | 77.88 | 40.38 | 193% |
| Returns for 10 years | 158.59 | 60.82 | 261% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGPFX | 13.55 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap 3 | |||
| VCKSX | 9.71 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth C | |||
| TCVAX | 23.34 | N/A | N/A |
| Touchstone Mid Cap Value A | |||
| DURPX | 26.60 | -0.14 | -0.52% |
| DFA US Hi Relatv Profitability Instl | |||
| IRLSX | 83.32 | -1.16 | -1.37% |
| Voya Russell Large Cap Growth Idx Port S | |||