HDAVX | HFQRX | HDAVX / HFQRX | |
Total Expense Ratio | 1.16 | 0.70 | 166% |
Annual Report Gross Expense Ratio | 1.32 | 0.70 | 189% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 24.006 | 23.193 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 6.62B | 4% |
Annual Yield % from dividends | 1.78 | 7.21 | 25% |
Returns for 1 year | 14.36 | 21.02 | 68% |
Returns for 3 years | 65.74 | 56.52 | 116% |
Returns for 5 years | 67.61 | 72.97 | 93% |
Returns for 10 years | 102.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 11.11 | 0.23 | +2.11% |
Royce Small-Cap Value Investment | |||
EPLPX | 23.08 | 0.07 | +0.30% |
NYLI Epoch U.S. Equity Yield Class A | |||
FWWNX | 94.91 | 0.24 | +0.25% |
American Funds New World 529-F-3 | |||
DVLIX | 32.18 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
SEFCX | 14.26 | N/A | N/A |
SEI International Equity Y (SIT) |