HFQRX | TFESX | HFQRX / TFESX | |
Total Expense Ratio | 0.70 | 1.04 | 67% |
Annual Report Gross Expense Ratio | 0.70 | 1.09 | 64% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.101 | 4.744 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 50.1M | 11,519% |
Annual Yield % from dividends | 7.88 | 2.17 | 363% |
Returns for 1 year | 8.12 | -5.52 | -147% |
Returns for 3 years | 15.34 | 3.86 | 398% |
Returns for 5 years | 64.55 | 11.61 | 556% |
Returns for 10 years | N/A | -34.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFFX | 55.85 | 1.02 | +1.86% |
American Funds New Economy F2 | |||
GVMCX | 41.77 | 0.74 | +1.80% |
Government Street Opportunities | |||
IYSCX | 10.75 | 0.15 | +1.42% |
Macquarie Smid Cap Core Fund Class C | |||
FDMLX | 9.53 | 0.13 | +1.38% |
Fidelity Series Intrinsic Opps | |||
ROFRX | 10.59 | 0.12 | +1.15% |
Royce Small-Cap Opportunity R |