HFQRX | TOIIX | HFQRX / TOIIX | |
Total Expense Ratio | 0.70 | 0.78 | 90% |
Annual Report Gross Expense Ratio | 0.70 | 1.36 | 51% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 20.605 | 33.382 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 117M | 5,508% |
Annual Yield % from dividends | 7.40 | 4.02 | 184% |
Returns for 1 year | 23.12 | 26.43 | 87% |
Returns for 3 years | 45.97 | 47.09 | 98% |
Returns for 5 years | 69.06 | 37.68 | 183% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEIX | 27.95 | 0.24 | +0.87% |
Fidelity Advisor Capital Development I | |||
USWGX | 32.57 | 0.22 | +0.68% |
Victory Sustainable World A | |||
SLPIX | 111.50 | 0.23 | +0.21% |
ProFunds Small Cap Inv | |||
AIOIX | 11.18 | -0.02 | -0.18% |
American Century International Opps Inv | |||
WBELX | 10.42 | -0.08 | -0.76% |
William Blair Emerging Mkts Ldrs I |