| HFCVX | RMFCX | HFCVX / RMFCX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 15.966 | 13.800 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 112B | 0% |
| Annual Yield % from dividends | 2.88 | 1.21 | 238% |
| Returns for 1 year | 10.63 | 5.52 | 193% |
| Returns for 3 years | 19.77 | 30.00 | 66% |
| Returns for 5 years | 71.56 | 53.16 | 135% |
| Returns for 10 years | 63.16 | 89.22 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVQX | 14.05 | N/A | N/A |
| Fidelity Advisor International Value I | |||
| SEBLX | 30.81 | -0.32 | -1.03% |
| Touchstone Balanced A | |||
| IRSYX | 15.78 | -0.18 | -1.13% |
| Macquarie Real Estate Securities Y | |||
| PHRAX | 18.64 | -0.22 | -1.17% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| VTCIX | 171.94 | -2.98 | -1.70% |
| Vanguard Tax-Managed Capital App I | |||