| HFQRX | QFVOX | HFQRX / QFVOX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 13.280 | 18.750 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 1.52B | 502% |
| Annual Yield % from dividends | 6.34 | 3.41 | 186% |
| Returns for 1 year | 26.98 | 35.16 | 77% |
| Returns for 3 years | 41.66 | 56.97 | 73% |
| Returns for 5 years | 72.46 | 52.66 | 138% |
| Returns for 10 years | 123.89 | 130.60 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSSX | 28.14 | 0.60 | +2.18% |
| T. Rowe Price Instl Small-Cap Stock | |||
| RWIHX | 81.93 | 0.83 | +1.02% |
| American Funds Capital World Gr&Inc R5E | |||
| JCAVX | 9.03 | 0.07 | +0.78% |
| JHFunds2 Capital Appreciation Value NAV | |||
| GGHPX | 9.30 | 0.04 | +0.43% |
| Goldman Sachs Intl Eq Div & Prem P | |||
| AWIIX | 14.88 | 0.05 | +0.34% |
| CIBC Atlas Income Opportunities Instl | |||