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 | 21.618 | 19.052 | 113% |
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 | 2.02 | 7.42 | 27% |
Returns for 1 year | 13.73 | 19.01 | 72% |
Returns for 3 years | 58.32 | 46.73 | 125% |
Returns for 5 years | 73.21 | 72.48 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVYX | 16.96 | 0.11 | +0.65% |
SEI Catholic Values Equity Y (SCVT) | |||
WBVNX | 28.98 | 0.16 | +0.56% |
William Blair Small Cap Value N | |||
JSERX | 54.83 | 0.27 | +0.49% |
JPMorgan Small Cap Equity R5 | |||
RIDBX | 26.45 | 0.09 | +0.34% |
American Funds Income Fund of Amer R2 | |||
JIAFX | 9.43 | 0.02 | +0.21% |
JHancock Multi-Asset High Income A |