HFQCX | TROZX | HFQCX / TROZX | |
Total Expense Ratio | 1.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.77 | 0.66 | 268% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 20.843 | 29.691 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 16B | 39% |
Annual Yield % from dividends | 6.64 | 2.85 | 233% |
Returns for 1 year | 21.01 | 28.48 | 74% |
Returns for 3 years | 45.67 | 81.00 | 56% |
Returns for 5 years | 63.04 | 106.67 | 59% |
Returns for 10 years | 62.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
BSPPX | 746.63 | 2.99 | +0.40% |
iShares S&P 500 Index Investor P | |||
PAXLX | 13.94 | 0.05 | +0.36% |
Impax Large Cap Fund Individual Investor | |||
MGTSX | 41.12 | 0.13 | +0.32% |
Morgan Stanley Inst Global Opp R6 | |||
RYSIX | 472.75 | -0.54 | -0.11% |
Rydex Electronics Inv |