| HFQRX | MKVIX | HFQRX / MKVIX | |
| Total Expense Ratio | 0.70 | 0.71 | 99% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 22.942 | 32.187 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 7.27B | 92% |
| Annual Yield % from dividends | 7.24 | 2.30 | 315% |
| Returns for 1 year | 21.39 | 25.00 | 86% |
| Returns for 3 years | 46.60 | 54.87 | 85% |
| Returns for 5 years | 61.04 | 65.36 | 93% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRCX | 8.25 | N/A | N/A |
| Invesco Global Real Estate Income C | |||
| EMGDX | 34.71 | N/A | N/A |
| Allspring Emerging Markets Equity R6 | |||
| EKGIX | 38.51 | N/A | N/A |
| Allspring Special Global Small Cap Inst | |||
| GINDX | 32.24 | N/A | N/A |
| Gotham Index Plus Institutional | |||
| RSLFX | 76.62 | -0.40 | -0.52% |
| American Funds SMALLCAP World R5 | |||