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 | 17 years | - |
Gain YTD | 21.813 | 24.345 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 782M | 824% |
Annual Yield % from dividends | 7.21 | 3.60 | 200% |
Returns for 1 year | 20.23 | 14.16 | 143% |
Returns for 3 years | 55.84 | 47.72 | 117% |
Returns for 5 years | 71.87 | 64.56 | 111% |
Returns for 10 years | N/A | 67.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSAX | 36.85 | 0.36 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
RNGEX | 70.25 | 0.53 | +0.76% |
American Funds New Economy R4 | |||
ECIFX | 12.77 | N/A | N/A |
Eaton Vance Balanced C | |||
GQRIX | 18.74 | -0.06 | -0.32% |
GQG Partners Global Quality Equity Instl | |||
AGFCX | 16.56 | -0.09 | -0.54% |
Alger Responsible Investing C |