| HFQRX | MKVHX | HFQRX / MKVHX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.71 | 97% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 15.542 | 13.056 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.26B | 104% |
| Annual Yield % from dividends | 6.36 | 3.27 | 194% |
| Returns for 1 year | 23.89 | 20.08 | 119% |
| Returns for 3 years | 65.32 | 57.53 | 114% |
| Returns for 5 years | 74.65 | 62.55 | 119% |
| Returns for 10 years | 128.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANBX | 39.73 | 0.39 | +0.99% |
| Oakmark Equity and Income Institutional | |||
| ASQAX | 20.85 | 0.16 | +0.77% |
| American Century Small Company A | |||
| BDHCX | 8.97 | 0.01 | +0.11% |
| BlackRock Dynamic High Income Inv C | |||
| RAZCX | 12.16 | N/A | N/A |
| Russell Inv Multi-Asset Strat C | |||
| CMCMX | 9.98 | N/A | N/A |
| Conestoga Discovery Investors | |||