HFQRX | IVFAX | HFQRX / IVFAX | |
Total Expense Ratio | 0.70 | 1.11 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 16.702 | 21.337 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 803M | 777% |
Annual Yield % from dividends | 7.44 | 3.46 | 215% |
Returns for 1 year | 18.71 | 22.93 | 82% |
Returns for 3 years | 43.16 | 37.91 | 114% |
Returns for 5 years | 74.38 | 66.36 | 112% |
Returns for 10 years | N/A | 48.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANRX | 19.40 | -0.17 | -0.87% |
Janus Henderson Global Select D | |||
MUBFX | 32.78 | -0.32 | -0.97% |
NYLI WMC Value Class I | |||
MDVNX | 9.63 | -0.10 | -1.03% |
MassMutual Diversified Value R3 | |||
CUSUX | 17.83 | -0.21 | -1.16% |
Six Circles U.S. Unconstrained Equity | |||
TIAGX | 12.38 | -0.16 | -1.28% |
Timothy Plan Small/Mid Cap Growth Cl I |