HFQRX | MKVBX | HFQRX / MKVBX | |
Total Expense Ratio | 0.70 | 0.98 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 16.702 | 21.138 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 6.99B | 89% |
Annual Yield % from dividends | 7.44 | 2.33 | 320% |
Returns for 1 year | 18.71 | 18.00 | 104% |
Returns for 3 years | 43.16 | 48.55 | 89% |
Returns for 5 years | 74.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 45.81 | -0.50 | -1.08% |
MFS International Intrinsic Value I | |||
ZVGIX | 53.54 | -0.63 | -1.16% |
Zevenbergen Genea Institutional | |||
ARTLX | 15.13 | -0.22 | -1.43% |
Artisan Value Investor | |||
AWPYX | 21.74 | -0.36 | -1.63% |
AB Sustainable Intl Thematic Advisor | |||
FTXAX | 41.89 | -0.82 | -1.92% |
FullerThaler Behavioral Sm-Cp Gr A |