HFQRX | NOIGX | HFQRX / NOIGX | |
Total Expense Ratio | 0.70 | 0.51 | 137% |
Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 23.193 | 28.760 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 164M | 4,038% |
Annual Yield % from dividends | 7.21 | 3.58 | 201% |
Returns for 1 year | 20.64 | 22.61 | 91% |
Returns for 3 years | 56.79 | 75.13 | 76% |
Returns for 5 years | 72.97 | 81.87 | 89% |
Returns for 10 years | N/A | 105.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLPX | 23.01 | 0.10 | +0.44% |
NYLI Epoch U.S. Equity Yield Class A | |||
FWWNX | 94.67 | 0.03 | +0.03% |
American Funds New World 529-F-3 | |||
DVLIX | 32.20 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
SEFCX | 14.31 | N/A | N/A |
SEI International Equity Y (SIT) | |||
RVVHX | 10.88 | -0.01 | -0.09% |
Royce Small-Cap Value Investment |