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 | 10 years | - |
Gain YTD | 18.993 | 19.052 | 100% |
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 | 18.90 | 19.01 | 99% |
Returns for 3 years | 46.32 | 46.73 | 99% |
Returns for 5 years | 71.78 | 72.48 | 99% |
Returns for 10 years | 74.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 61.78 | 0.53 | +0.87% |
Franklin Small Cap Value Adv | |||
LVORX | 17.51 | 0.12 | +0.69% |
Lord Abbett Value Opportunities R3 | |||
CAVAX | 17.00 | 0.11 | +0.65% |
SEI Catholic Values Equity F (SCVT) | |||
MCYCX | 11.38 | 0.06 | +0.53% |
NYLI Candriam Emerging Markets Eq Cl C | |||
RIDCX | 26.75 | 0.09 | +0.34% |
American Funds Income Fund of Amer R3 |