HFQRX | HFQTX | HFQRX / HFQTX | |
Total Expense Ratio | 0.70 | 0.95 | 74% |
Annual Report Gross Expense Ratio | 0.70 | 0.95 | 74% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 20.433 | 20.099 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 6.3B | 100% |
Annual Yield % from dividends | 7.42 | 7.26 | 102% |
Returns for 1 year | 19.81 | 19.54 | 101% |
Returns for 3 years | 44.82 | 43.75 | 102% |
Returns for 5 years | 66.92 | 64.96 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSAX | 421.45 | 7.16 | +1.73% |
Rydex Electronics H | |||
BSPGX | 747.99 | 0.13 | +0.02% |
iShares S&P 500 Index G | |||
PAXLX | 13.94 | N/A | N/A |
Impax Large Cap Fund Individual Investor | |||
AWYIX | 61.66 | -0.29 | -0.47% |
CIBC Atlas Equity Income Institutional | |||
GQRPX | 18.29 | -0.23 | -1.24% |
GQG Partners Global Quality Equity Inv |