MFQTX | RWIHX | MFQTX / RWIHX | |
Total Expense Ratio | 0.88 | 0.56 | 157% |
Annual Report Gross Expense Ratio | 1.20 | 0.56 | 214% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.886 | 2.900 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 125B | 0% |
Annual Yield % from dividends | 0.50 | 1.82 | 28% |
Returns for 1 year | -1.03 | 2.40 | -43% |
Returns for 3 years | 13.52 | 31.02 | 44% |
Returns for 5 years | -42.96 | 51.99 | -83% |
Returns for 10 years | -26.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 11.49 | 0.08 | +0.70% |
Hartford Schroders Intl Multi-Cp Val A | |||
DGLCX | 17.75 | 0.02 | +0.11% |
BNY Mellon Global Stock - C | |||
VRVIX | 317.19 | -0.04 | -0.01% |
Vanguard Russell 1000 Value Index I | |||
PJGCX | 12.92 | -0.01 | -0.08% |
PGIM Jennison Focused Value C | |||
AFAVX | 13.55 | -0.02 | -0.15% |
AMG River Road Focused Absolute Value I |