| HFQRX | JDITX | HFQRX / JDITX | |
| Total Expense Ratio | 0.70 | 0.99 | 71% |
| Annual Report Gross Expense Ratio | 0.70 | 1.10 | 64% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 2.459 | 3.419 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 6.37B | 110% |
| Annual Yield % from dividends | 6.97 | 2.19 | 319% |
| Returns for 1 year | 33.89 | 37.26 | 91% |
| Returns for 3 years | 51.48 | 30.66 | 168% |
| Returns for 5 years | 61.44 | 39.23 | 157% |
| Returns for 10 years | 121.62 | 81.39 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVZX | 12.76 | 0.05 | +0.39% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| LCSTX | 27.85 | -0.05 | -0.18% |
| ClearBridge Sustainability Leaders FI | |||
| CSGZX | 103.63 | -0.47 | -0.45% |
| Columbia Seligman Global Tech Inst | |||
| TCIWX | 28.72 | -0.14 | -0.49% |
| Nuveen International Eq Idx W | |||
| BOPIX | 27.16 | -0.22 | -0.80% |
| Sterling Capital Special Opps Inst | |||