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 | 22.550 | 22.331 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 6.44B | 4% |
Annual Yield % from dividends | 2.06 | 7.40 | 28% |
Returns for 1 year | 14.25 | 21.70 | 66% |
Returns for 3 years | 53.50 | 46.15 | 116% |
Returns for 5 years | 67.30 | 68.74 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCCX | 28.04 | 0.39 | +1.41% |
Gabelli Global Content & Connect C | |||
JORAX | 20.79 | 0.11 | +0.53% |
Janus Henderson Global Select A | |||
SCIZX | 7.61 | 0.04 | +0.53% |
Virtus SGA International Growth R6 | |||
INVYX | 32.12 | 0.09 | +0.28% |
Victory Pioneer International Equ Y | |||
TWUAX | 91.27 | -0.20 | -0.22% |
American Century Ultra® A |