HFQIX | HFQRX | HFQIX / HFQRX | |
Total Expense Ratio | 0.79 | 0.70 | 113% |
Annual Report Gross Expense Ratio | 0.79 | 0.70 | 113% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 8.274 | 8.306 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 5.83B | 100% |
Annual Yield % from dividends | 7.79 | 7.88 | 99% |
Returns for 1 year | 12.37 | 12.48 | 99% |
Returns for 3 years | 19.98 | 20.29 | 98% |
Returns for 5 years | 84.37 | 85.14 | 99% |
Returns for 10 years | 55.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUKX | 15.63 | 0.11 | +0.71% |
MFS Blended Research Value Equity R2 | |||
APHGX | 24.13 | 0.09 | +0.37% |
Artisan Global Value Institutional | |||
WWWEX | 16.58 | N/A | N/A |
Kinetics Global No Load | |||
GQGIX | 16.50 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
TOLZX | 16.28 | N/A | N/A |
DWS RREEF Global Infrastructure R6 |