EPDPX | HFQRX | EPDPX / HFQRX | |
Total Expense Ratio | 1.52 | 0.70 | 217% |
Annual Report Gross Expense Ratio | 1.54 | 0.70 | 220% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 30.376 | 16.702 | 182% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 6.24B | 3% |
Annual Yield % from dividends | 2.50 | 7.44 | 34% |
Returns for 1 year | 30.12 | 18.71 | 161% |
Returns for 3 years | 41.76 | 43.16 | 97% |
Returns for 5 years | 75.06 | 74.38 | 101% |
Returns for 10 years | 63.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANRX | 19.40 | -0.17 | -0.87% |
Janus Henderson Global Select D | |||
MUBFX | 32.78 | -0.32 | -0.97% |
NYLI WMC Value Class I | |||
MDVNX | 9.63 | -0.10 | -1.03% |
MassMutual Diversified Value R3 | |||
CUSUX | 17.83 | -0.21 | -1.16% |
Six Circles U.S. Unconstrained Equity | |||
TIAGX | 12.38 | -0.16 | -1.28% |
Timothy Plan Small/Mid Cap Growth Cl I |