HFQRX | IVFAX | HFQRX / IVFAX | |
Total Expense Ratio | 0.70 | 1.11 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 6.459 | 13.067 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 714M | 808% |
Annual Yield % from dividends | 7.88 | 3.79 | 208% |
Returns for 1 year | 14.43 | 20.83 | 69% |
Returns for 3 years | 18.75 | 17.63 | 106% |
Returns for 5 years | 69.00 | 65.12 | 106% |
Returns for 10 years | N/A | 36.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCIX | 9.53 | 0.10 | +1.06% |
Russell Inv Global Infrastructure C | |||
JAOSX | 45.83 | 0.40 | +0.88% |
Janus Henderson Overseas T | |||
EPLDX | 20.30 | 0.07 | +0.35% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
CMLAX | 53.00 | N/A | N/A |
American Funds American Mutual 529A | |||
STCEX | 4.08 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C |