| HDGFX | RMFEX | HDGFX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.896 | 12.211 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 118B | 16% |
| Annual Yield % from dividends | 1.17 | 1.41 | 83% |
| Returns for 1 year | 13.85 | 10.83 | 128% |
| Returns for 3 years | 33.22 | 39.08 | 85% |
| Returns for 5 years | 28.70 | 40.34 | 71% |
| Returns for 10 years | N/A | 103.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 26.60 | 0.16 | +0.61% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| CUSUX | 21.22 | 0.06 | +0.28% |
| Six Circles U.S. Unconstrained Equity | |||
| TSVQX | 23.55 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SMNAX | 28.33 | N/A | N/A |
| Steward Equity Market Neutral A | |||
| FFUIX | 130.43 | N/A | N/A |
| Fidelity Advisor Utilities I | |||