| EPIVX | HFQRX | EPIVX / HFQRX | |
| Total Expense Ratio | 1.73 | 0.70 | 247% |
| Annual Report Gross Expense Ratio | 1.73 | 0.70 | 247% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 41.593 | 28.204 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 6.84B | 3% |
| Annual Yield % from dividends | 1.16 | 7.08 | 16% |
| Returns for 1 year | 40.91 | 27.99 | 146% |
| Returns for 3 years | 62.69 | 51.30 | 122% |
| Returns for 5 years | 76.61 | 63.15 | 121% |
| Returns for 10 years | 177.49 | 95.41 | 186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TINGX | 25.97 | 0.10 | +0.39% |
| Thornburg International Growth I | |||
| SREQX | 13.38 | 0.03 | +0.22% |
| PGIM Select Real Estate R6 | |||
| MSGFX | 27.70 | 0.03 | +0.11% |
| Morgan Stanley Inst Global Franchise C | |||
| FIQBX | 32.40 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% Z | |||
| MSJCX | 19.83 | -0.09 | -0.45% |
| Morgan Stanley Global Endurance C | |||