HSGFX | QLERX | HSGFX / QLERX | |
Total Expense Ratio | 1.22 | 5.23 | 23% |
Annual Report Gross Expense Ratio | 1.23 | 5.23 | 24% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 12.044 | 18.912 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 5.35B | 7% |
Annual Yield % from dividends | 2.71 | 6.12 | 44% |
Returns for 1 year | 8.50 | 34.26 | 25% |
Returns for 3 years | -0.86 | 110.22 | -1% |
Returns for 5 years | 10.16 | 187.13 | 5% |
Returns for 10 years | -18.14 | 152.63 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCIX | 20.54 | N/A | N/A |
Federated Hermes Kaufmann Large Cap IS | |||
GCSSX | 25.34 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
ACWEX | 16.43 | N/A | N/A |
Cavanal Hill World Energy C | |||
RUBCHF | 0.01 | N/A | N/A |
Russia Ruble - Switzerland Franc | |||
HKDAUD | 0.20 | -0.00 | -0.39% |
Hong Kong Dollar - Australian Dollar |