| HDRVX | HFQRX | HDRVX / HFQRX | |
| Total Expense Ratio | 0.77 | 0.70 | 110% |
| Annual Report Gross Expense Ratio | 0.99 | 0.70 | 141% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 20.701 | 26.801 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 6.84B | 4% |
| Annual Yield % from dividends | 1.93 | 7.08 | 27% |
| Returns for 1 year | 16.19 | 23.73 | 68% |
| Returns for 3 years | 45.34 | 47.80 | 95% |
| Returns for 5 years | 53.89 | 61.60 | 87% |
| Returns for 10 years | 105.70 | 100.30 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRSRX | 30.22 | 0.08 | +0.27% |
| Russell Inv Global Real Estate Secs R6 | |||
| ETAEX | 15.12 | 0.03 | +0.20% |
| Eventide Exponential Technologies A | |||
| OAYGX | 38.91 | 0.04 | +0.10% |
| Oakmark Global Advisor | |||
| FNNEX | 80.54 | -0.05 | -0.06% |
| American Funds New Economy 529-F-3 | |||
| RSDQX | 26.87 | -1.94 | -6.73% |
| Invesco Rising Dividends R5 | |||