| HDAVX | HFQRX | HDAVX / HFQRX | |
| Total Expense Ratio | 1.10 | 0.70 | 157% |
| Annual Report Gross Expense Ratio | 1.30 | 0.70 | 186% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.075 | 3.552 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 7.01B | 4% |
| Annual Yield % from dividends | 1.80 | 6.97 | 26% |
| Returns for 1 year | 26.16 | 33.77 | 77% |
| Returns for 3 years | 46.98 | 53.09 | 88% |
| Returns for 5 years | 53.94 | 64.84 | 83% |
| Returns for 10 years | 119.80 | 123.98 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 36.76 | 0.22 | +0.60% |
| Invesco Emerging Markets ex-China R6 | |||
| DIECX | 47.21 | 0.04 | +0.08% |
| BNY Mellon International Core Equity C | |||
| GSCKX | 18.88 | 0.01 | +0.05% |
| Goldman Sachs International Eq Inc C | |||
| FZROX | 24.03 | N/A | N/A |
| Fidelity ZERO Total Market Index | |||
| TAGDX | 11.84 | -0.06 | -0.50% |
| Transamerica Large Growth R6 | |||