INFIX | SMRPX | INFIX / SMRPX | |
Total Expense Ratio | 1.12 | 1.02 | 110% |
Annual Report Gross Expense Ratio | 1.12 | 1.05 | 107% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.614 | 4.051 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.29B | 47% |
Annual Yield % from dividends | 5.46 | 4.58 | 119% |
Returns for 1 year | 18.72 | 24.64 | 76% |
Returns for 3 years | 46.12 | 69.03 | 67% |
Returns for 5 years | 124.98 | 161.11 | 78% |
Returns for 10 years | 28.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGXRX | 16.21 | -0.16 | -0.98% |
Hartford Global Impact R3 | |||
HSXAX | 9.68 | -0.12 | -1.22% |
Hartford Schroders Diversified Em Mkts A | |||
RGLEX | 25.58 | -0.32 | -1.24% |
American Funds Global Insight R-4 | |||
IGISX | 18.99 | -0.24 | -1.25% |
Voya Growth and Income Port S2 | |||
DSCPX | 16.01 | -0.30 | -1.84% |
Davenport Small Cap Focus |