HDQVX | HFQRX | HDQVX / HFQRX | |
Total Expense Ratio | 1.35 | 0.70 | 193% |
Annual Report Gross Expense Ratio | 4.49 | 0.70 | 641% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.291 | 21.813 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 6.44B | 4% |
Annual Yield % from dividends | 1.83 | 7.21 | 25% |
Returns for 1 year | 13.44 | 21.57 | 62% |
Returns for 3 years | 58.59 | 51.90 | 113% |
Returns for 5 years | 64.44 | 70.47 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOZX | 22.28 | 0.10 | +0.45% |
JPMorgan Global Allocation R6 | |||
JANEX | 149.72 | N/A | N/A |
Janus Henderson Enterprise D | |||
MRIMX | 24.68 | -0.03 | -0.12% |
Victory Integrity Mid-Cap Value R6 | |||
PJDZX | 18.57 | -0.03 | -0.16% |
PGIM Jennison Rising Dividend Z | |||
CSUAX | 24.01 | -0.16 | -0.66% |
Cohen & Steers Global Infrastructure A |