| EPDPX | HFQRX | EPDPX / HFQRX | |
| Total Expense Ratio | 1.52 | 0.70 | 217% |
| Annual Report Gross Expense Ratio | 1.54 | 0.70 | 220% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 54.781 | 26.450 | 207% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 6.7B | 3% |
| Annual Yield % from dividends | 1.79 | 7.24 | 25% |
| Returns for 1 year | 49.35 | 26.07 | 189% |
| Returns for 3 years | 71.28 | 51.79 | 138% |
| Returns for 5 years | 88.47 | 68.50 | 129% |
| Returns for 10 years | 133.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 14.64 | 0.07 | +0.48% |
| TSW Large Cap Value Institutional | |||
| MWEHX | 47.96 | 0.20 | +0.42% |
| MFS Global Equity R3 | |||
| MCSPX | 11.88 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||
| JNGTX | 79.46 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt D | |||
| FREEX | 17.03 | -0.16 | -0.93% |
| Franklin Real Estate Securities A | |||