HFQIX | HFQRX | HFQIX / HFQRX | |
Total Expense Ratio | 0.79 | 0.70 | 113% |
Annual Report Gross Expense Ratio | 0.79 | 0.70 | 113% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 21.752 | 21.813 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.62B | 100% |
Annual Yield % from dividends | 7.12 | 7.21 | 99% |
Returns for 1 year | 16.27 | 16.38 | 99% |
Returns for 3 years | 67.25 | 67.71 | 99% |
Returns for 5 years | 76.06 | 76.78 | 99% |
Returns for 10 years | 93.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUVX | 18.26 | 0.20 | +1.11% |
Avantis® U.S. Small Cap Value Instl | |||
ZGFAX | 19.93 | 0.17 | +0.86% |
American Beacon Ninety One Gbl Frnchs Y | |||
HEOMX | 18.35 | 0.13 | +0.71% |
Hartford Climate Opportunities A | |||
ACGQX | 23.27 | 0.14 | +0.61% |
Invesco Growth and Income R5 | |||
CIRCX | 79.05 | 0.43 | +0.55% |
American Funds Capital Income Bldr 529C |