HFQIX | TROZX | HFQIX / TROZX | |
Total Expense Ratio | 0.79 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 21.408 | 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 | 22.09 | 28.48 | 78% |
Returns for 3 years | 49.54 | 81.00 | 61% |
Returns for 5 years | 70.68 | 106.67 | 66% |
Returns for 10 years | 77.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBRAX | 20.40 | 0.14 | +0.69% |
Segall Bryant & Hamill All Cap Ret | |||
VCBCX | 19.93 | 0.12 | +0.61% |
VALIC Company I Systematic Growth | |||
HWLIX | 44.38 | 0.22 | +0.50% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
WFSPX | 747.86 | 2.99 | +0.40% |
iShares S&P 500 Index K | |||
GQRPX | 18.52 | 0.02 | +0.11% |
GQG Partners Global Quality Equity Inv |