HFQIX | HFQRX | HFQIX / HFQRX | |
Total Expense Ratio | 0.79 | 0.70 | 113% |
Annual Report Gross Expense Ratio | 0.79 | 0.70 | 113% |
Fund Existence | 16 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 | 6.44B | 6.44B | 100% |
Annual Yield % from dividends | 7.12 | 7.21 | 99% |
Returns for 1 year | 20.12 | 20.23 | 99% |
Returns for 3 years | 55.41 | 55.84 | 99% |
Returns for 5 years | 71.17 | 71.87 | 99% |
Returns for 10 years | 85.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSAX | 36.85 | 0.36 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
TIQIX | 31.26 | 0.09 | +0.29% |
Touchstone Non-US Equity Y | |||
DSHZX | 12.44 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter Z | |||
JLCAX | 21.79 | -0.10 | -0.46% |
JPMorgan US Large Cap Core Plus A | |||
PEIYX | 38.06 | -0.21 | -0.55% |
Putnam Large Cap Value Y |