HDRVX | HFQRX | HDRVX / HFQRX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 1.03 | 0.70 | 147% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.323 | 16.702 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 6.24B | 4% |
Annual Yield % from dividends | 2.03 | 7.44 | 27% |
Returns for 1 year | 10.66 | 18.71 | 57% |
Returns for 3 years | 56.03 | 43.16 | 130% |
Returns for 5 years | 73.25 | 74.38 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANRX | 19.40 | -0.17 | -0.87% |
Janus Henderson Global Select D | |||
MUBFX | 32.78 | -0.32 | -0.97% |
NYLI WMC Value Class I | |||
MDVNX | 9.63 | -0.10 | -1.03% |
MassMutual Diversified Value R3 | |||
CUSUX | 17.83 | -0.21 | -1.16% |
Six Circles U.S. Unconstrained Equity | |||
TIAGX | 12.38 | -0.16 | -1.28% |
Timothy Plan Small/Mid Cap Growth Cl I |