HFQDX | HFQRX | HFQDX / HFQRX | |
Total Expense Ratio | 0.87 | 0.70 | 124% |
Annual Report Gross Expense Ratio | 0.87 | 0.70 | 124% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 18.925 | 19.052 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 6.24B | 100% |
Annual Yield % from dividends | 7.33 | 7.42 | 99% |
Returns for 1 year | 18.79 | 19.01 | 99% |
Returns for 3 years | 46.15 | 46.73 | 99% |
Returns for 5 years | 70.93 | 72.48 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHTX | 25.22 | 0.25 | +1.00% |
Artisan Focus Fund Institutional | |||
VSEIX | 54.55 | 0.27 | +0.50% |
JPMorgan Small Cap Equity I | |||
FMVQX | 57.07 | 0.28 | +0.49% |
Nuveen Mid Cap Value Opportunities R6 | |||
CIMAX | 26.80 | 0.09 | +0.34% |
American Funds Income Fund of Amer 529A | |||
NCVLX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Institutional |