HFQRX | MKVHX | HFQRX / MKVHX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 23.193 | 30.421 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 7.35B | 90% |
Annual Yield % from dividends | 7.21 | 2.41 | 299% |
Returns for 1 year | 21.02 | 19.42 | 108% |
Returns for 3 years | 56.52 | 63.13 | 90% |
Returns for 5 years | 72.97 | 76.35 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 11.11 | 0.23 | +2.11% |
Royce Small-Cap Value Investment | |||
EPLPX | 23.08 | 0.07 | +0.30% |
NYLI Epoch U.S. Equity Yield Class A | |||
FWWNX | 94.91 | 0.24 | +0.25% |
American Funds New World 529-F-3 | |||
DVLIX | 32.18 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
SEFCX | 14.26 | N/A | N/A |
SEI International Equity Y (SIT) |