HFQRX | TBCUX | HFQRX / TBCUX | |
Total Expense Ratio | 0.70 | 1.39 | 50% |
Annual Report Gross Expense Ratio | 0.70 | 1.40 | 50% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.414 | 2.210 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 171M | 3,407% |
Annual Yield % from dividends | 7.88 | 2.08 | 378% |
Returns for 1 year | 4.45 | -16.38 | -27% |
Returns for 3 years | 12.17 | -6.82 | -179% |
Returns for 5 years | 71.65 | 36.97 | 194% |
Returns for 10 years | N/A | 14.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFEX | 35.30 | -1.30 | -3.55% |
American Funds Global Balanced 529E | |||
DRLAX | 7.87 | -0.35 | -4.26% |
BNY Mellon Developed Markets RE Scs - A | |||
NDVCX | 13.96 | -0.72 | -4.90% |
MFS New Discovery Value C | |||
SEMCX | 26.20 | -1.58 | -5.69% |
SEI Mid-Cap F (SIMT) | |||
IRMCX | 9.78 | -0.61 | -5.87% |
Voya Russell Mid Cap Index Port S |