HFQDX | OAKIX | HFQDX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 11.211 | 1.043 | 1,075% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 18.4B | 32% |
Annual Yield % from dividends | 8.01 | 1.84 | 435% |
Returns for 1 year | 19.64 | 13.03 | 151% |
Returns for 3 years | 20.04 | -4.64 | -432% |
Returns for 5 years | 41.71 | 20.56 | 203% |
Returns for 10 years | N/A | 23.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 83.78 | 0.82 | +0.99% |
Thornburg Small/Mid Cap Core I | |||
BAFSX | 48.59 | 0.46 | +0.96% |
Brown Advisory Small-Cap Growth Inst | |||
TVEFX | 17.36 | 0.11 | +0.64% |
Guggenheim RBP® Dividend P | |||
WMGAX | 28.17 | 0.02 | +0.07% |
Delaware Ivy Mid Cap Growth A | |||
MYITX | 8.09 | -0.05 | -0.61% |
NYLI WMC International Research Eq Cl A |