| HFLIX | PFFRX | HFLIX / PFFRX | |
| Total Expense Ratio | 0.77 | 0.69 | 112% |
| Annual Report Gross Expense Ratio | 0.78 | 0.69 | 113% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 1.118 | 1.099 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 817M | 4.71B | 17% |
| Annual Yield % from dividends | 7.67 | 6.86 | 112% |
| Returns for 1 year | 4.49 | 5.47 | 82% |
| Returns for 3 years | 2.36 | 7.55 | 31% |
| Returns for 5 years | 24.98 | 33.73 | 74% |
| Returns for 10 years | 57.11 | 64.90 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDAFX | 34.42 | 0.62 | +1.83% |
| Baron Durable Advantage Retail | |||
| CWMFX | 65.46 | 0.30 | +0.46% |
| American Funds Washington Mutual 529F1 | |||
| JEPCX | 13.90 | 0.02 | +0.14% |
| JPMorgan Equity Premium Income C | |||
| SFVLX | 18.18 | 0.02 | +0.11% |
| Seafarer Overseas Value Investor | |||
| FFGIX | 26.00 | -0.49 | -1.85% |
| Fidelity Advisor Global Commodity Stk I | |||