| HFQRX | IVFLX | HFQRX / IVFLX | |
| Total Expense Ratio | 0.70 | 0.85 | 82% |
| Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 27.678 | 29.075 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 792M | 846% |
| Annual Yield % from dividends | 7.08 | 3.69 | 192% |
| Returns for 1 year | 24.07 | 24.26 | 99% |
| Returns for 3 years | 47.17 | 43.72 | 108% |
| Returns for 5 years | 62.23 | 60.01 | 104% |
| Returns for 10 years | 93.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVFX | 12.71 | 0.11 | +0.87% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| HAMVX | 29.56 | 0.23 | +0.78% |
| Harbor Mid Cap Value Instl | |||
| VDIGX | 38.00 | 0.25 | +0.66% |
| Vanguard Dividend Growth Inv | |||
| PAXDX | 10.26 | 0.04 | +0.39% |
| Impax Global Sustainable Infras Inv | |||
| JLPYX | 24.59 | 0.09 | +0.37% |
| JPMorgan US Large Cap Core Plus R6 | |||