| HFQRX | IVFIX | HFQRX / IVFIX | |
| Total Expense Ratio | 0.70 | 0.86 | 81% |
| Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 26.801 | 29.057 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 791M | 864% |
| Annual Yield % from dividends | 7.08 | 3.67 | 193% |
| Returns for 1 year | 23.73 | 24.90 | 95% |
| Returns for 3 years | 47.80 | 45.27 | 106% |
| Returns for 5 years | 61.60 | 59.42 | 104% |
| Returns for 10 years | 100.30 | 77.79 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRSRX | 30.22 | 0.08 | +0.27% |
| Russell Inv Global Real Estate Secs R6 | |||
| ETAEX | 15.12 | 0.03 | +0.20% |
| Eventide Exponential Technologies A | |||
| OAYGX | 38.91 | 0.04 | +0.10% |
| Oakmark Global Advisor | |||
| FNNEX | 80.54 | -0.05 | -0.06% |
| American Funds New Economy 529-F-3 | |||
| RSDQX | 26.87 | -1.94 | -6.73% |
| Invesco Rising Dividends R5 | |||