HDAVX | HFQRX | HDAVX / HFQRX | |
Total Expense Ratio | 1.16 | 0.70 | 166% |
Annual Report Gross Expense Ratio | 1.32 | 0.70 | 189% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 21.473 | 19.052 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 6.24B | 4% |
Annual Yield % from dividends | 1.77 | 7.42 | 24% |
Returns for 1 year | 13.39 | 19.01 | 70% |
Returns for 3 years | 56.86 | 46.73 | 122% |
Returns for 5 years | 70.63 | 72.48 | 97% |
Returns for 10 years | 93.05 | 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 |