| HQIIX | RMFEX | HQIIX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 9.230 | 9.405 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 117B | 4% |
| Annual Yield % from dividends | 1.67 | 1.42 | 118% |
| Returns for 1 year | 4.38 | 9.90 | 44% |
| Returns for 3 years | 14.27 | 37.08 | 38% |
| Returns for 5 years | 5.36 | 39.16 | 14% |
| Returns for 10 years | 42.78 | 103.50 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGLGX | 29.68 | 0.11 | +0.37% |
| Fidelity Series Large Cap Stock | |||
| MCVSX | 26.67 | 0.01 | +0.04% |
| Victory Integrity Small-Cap Value C | |||
| QBNAX | 39.21 | -0.07 | -0.18% |
| Pear Tree Polaris Small Cap Instl | |||
| CGIOX | 55.49 | -0.16 | -0.29% |
| Calamos Growth and Income R6 | |||
| PSKCX | 23.20 | -0.24 | -1.02% |
| Virtus KAR Mid-Cap Growth C | |||