HDRVX | HFQRX | HDRVX / HFQRX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 1.03 | 0.70 | 147% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.323 | 16.702 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 6.24B | 4% |
Annual Yield % from dividends | 2.03 | 7.44 | 27% |
Returns for 1 year | 10.66 | 18.71 | 57% |
Returns for 3 years | 56.03 | 43.16 | 130% |
Returns for 5 years | 73.25 | 74.38 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSAZX | 14.34 | -0.12 | -0.83% |
Columbia Global Opportunities Inst | |||
MINRX | 35.54 | -0.39 | -1.09% |
MFS International Intrinsic Value R1 | |||
AWPYX | 21.74 | -0.36 | -1.63% |
AB Sustainable Intl Thematic Advisor | |||
BFINX | 17.87 | -0.33 | -1.81% |
Baron FinTech Retail | |||
FTXNX | 42.03 | -0.82 | -1.91% |
FullerThaler Behavioral Sm-Cp Gr Inv |