EPVIX | HFQRX | EPVIX / HFQRX | |
Total Expense Ratio | 1.48 | 0.70 | 211% |
Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 22.500 | 19.052 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.24B | 3% |
Annual Yield % from dividends | 1.72 | 7.42 | 23% |
Returns for 1 year | 24.62 | 19.01 | 130% |
Returns for 3 years | 46.79 | 46.73 | 100% |
Returns for 5 years | 68.18 | 72.48 | 94% |
Returns for 10 years | 95.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMMIX | 31.15 | 0.41 | +1.33% |
Invesco Summit P | |||
APHSX | 35.69 | 0.28 | +0.79% |
Artisan Small Cap Institutional | |||
VTWAX | 45.99 | 0.28 | +0.61% |
Vanguard Total World Stock Index Admiral | |||
SBHCX | 12.61 | 0.06 | +0.48% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
HWLZX | 44.18 | 0.12 | +0.27% |
Hotchkis & Wiley Large Cap Fdml Value Z |