HFQDX | TROZX | HFQDX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 21.355 | 29.691 | 72% |
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 | 7.33 | 2.85 | 257% |
Returns for 1 year | 22.01 | 28.48 | 77% |
Returns for 3 years | 49.39 | 81.00 | 61% |
Returns for 5 years | 70.13 | 106.67 | 66% |
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 |