HFQDX | HFQRX | HFQDX / HFQRX | |
Total Expense Ratio | 0.87 | 0.70 | 124% |
Annual Report Gross Expense Ratio | 0.87 | 0.70 | 124% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.355 | 21.468 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 6.3B | 100% |
Annual Yield % from dividends | 7.33 | 7.42 | 99% |
Returns for 1 year | 22.01 | 22.20 | 99% |
Returns for 3 years | 49.39 | 49.96 | 99% |
Returns for 5 years | 70.13 | 71.38 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLZX | 44.39 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
BSPIX | 747.64 | 2.99 | +0.40% |
iShares S&P 500 Index Institutional | |||
PXLIX | 14.00 | 0.05 | +0.36% |
Impax Large Cap Fund Institutional | |||
MSOPX | 33.72 | 0.10 | +0.30% |
Morgan Stanley Inst Global Opp C | |||
RYELX | 427.83 | -0.51 | -0.12% |
Rydex Electronics A |