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 | 22.473 | 21.468 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 6.3B | 4% |
Annual Yield % from dividends | 1.77 | 7.42 | 24% |
Returns for 1 year | 16.67 | 22.20 | 75% |
Returns for 3 years | 58.03 | 49.96 | 116% |
Returns for 5 years | 67.08 | 71.38 | 94% |
Returns for 10 years | 91.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLFX | 4.97 | 0.05 | +1.02% |
Transamerica Small Cap Value R4 | |||
BSMKX | 17.49 | 0.10 | +0.58% |
iShares Russell Small/Mid-Cap Idx K | |||
BGEKX | 14.71 | 0.06 | +0.41% |
Baillie Gifford International Growth K | |||
EICIX | 19.15 | 0.01 | +0.05% |
EIC Value Institutional | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 |