HLQVX | RMFEX | HLQVX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 0.356 | 3.751 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 104B | 5% |
Annual Yield % from dividends | 1.27 | 1.56 | 81% |
Returns for 1 year | 1.82 | 8.73 | 21% |
Returns for 3 years | 7.08 | 20.22 | 35% |
Returns for 5 years | 62.41 | 55.88 | 112% |
Returns for 10 years | 51.89 | 75.54 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFMDX | 16.04 | 0.26 | +1.65% |
Clarkston Founders Founders | |||
QUERX | 21.12 | 0.14 | +0.67% |
AQR Large Cap Defensive Style R6 | |||
PACOX | 56.98 | 0.23 | +0.41% |
T. Rowe Price U.S. Equity Research Adv | |||
BGGIX | 10.71 | 0.02 | +0.19% |
William Blair Global Leaders R6 | |||
LBGCX | 33.87 | -0.12 | -0.35% |
ClearBridge Mid Cap Growth C |