| HFQRX | TFESX | HFQRX / TFESX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 17.952 | 13.585 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 57.9M | 13,043% |
| Annual Yield % from dividends | 6.36 | 1.30 | 490% |
| Returns for 1 year | 29.61 | -9.87 | -300% |
| Returns for 3 years | 70.42 | 3.34 | 2,111% |
| Returns for 5 years | 78.55 | -17.07 | -460% |
| Returns for 10 years | 135.67 | -18.76 | -723% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIWEX | 21.97 | 0.30 | +1.38% |
| Cavanal Hill World Energy & Power Ins | |||
| PQSIX | 52.48 | 0.36 | +0.69% |
| PGIM Quant Solutions Large-Cap Index R6 | |||
| OTCHX | 25.57 | -0.02 | -0.08% |
| MFS Mid Cap Growth R3 | |||
| MSMJX | 32.27 | -0.09 | -0.28% |
| Invesco Main Street Mid Cap R5 | |||
| PRKQX | 8.01 | -0.07 | -0.87% |
| PGIM Real Estate Income R6 | |||