HDTVX | HFQRX | HDTVX / HFQRX | |
Total Expense Ratio | 1.09 | 0.70 | 156% |
Annual Report Gross Expense Ratio | 1.30 | 0.70 | 186% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.461 | 19.052 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 6.24B | 4% |
Annual Yield % from dividends | 1.84 | 7.42 | 25% |
Returns for 1 year | 13.49 | 19.01 | 71% |
Returns for 3 years | 57.22 | 46.73 | 122% |
Returns for 5 years | 71.13 | 72.48 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSMX | 11.03 | 0.11 | +1.01% |
Morgan Stanley Inst Inception A | |||
BSMIX | 17.35 | 0.14 | +0.81% |
iShares Russell Small/Mid-Cap Idx Instl | |||
TSLIX | 5.08 | 0.04 | +0.79% |
Transamerica Small Cap Value I | |||
JHQTX | 19.77 | 0.05 | +0.25% |
JPMorgan Hedged Equity 3 I | |||
VMVAX | 86.72 | 0.20 | +0.23% |
Vanguard Mid-Cap Value Index Admiral |