HFQRX | IVFAX | HFQRX / IVFAX | |
Total Expense Ratio | 0.70 | 1.11 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 19.052 | 22.515 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 776M | 804% |
Annual Yield % from dividends | 7.42 | 3.28 | 226% |
Returns for 1 year | 19.01 | 24.55 | 77% |
Returns for 3 years | 46.73 | 37.27 | 125% |
Returns for 5 years | 72.48 | 64.78 | 112% |
Returns for 10 years | N/A | 53.28 | - |
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 |