| HFQRX | MKVBX | HFQRX / MKVBX | |
| Total Expense Ratio | 0.70 | 0.96 | 73% |
| Annual Report Gross Expense Ratio | 0.70 | 1.02 | 69% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 28.204 | 29.285 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 7.36B | 93% |
| Annual Yield % from dividends | 7.08 | 2.08 | 341% |
| Returns for 1 year | 27.99 | 29.19 | 96% |
| Returns for 3 years | 51.30 | 51.94 | 99% |
| Returns for 5 years | 63.15 | 52.81 | 120% |
| Returns for 10 years | 95.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 17.57 | 0.15 | +0.86% |
| Lazard Developing Markets Equity Open | |||
| VWINX | 25.59 | 0.02 | +0.08% |
| Vanguard Wellesley® Income Inv | |||
| DVZRX | 68.36 | -0.01 | -0.01% |
| Nomura Small Cap Value R6 | |||
| EPLMX | 22.40 | -0.01 | -0.04% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| REGWX | 44.18 | -0.29 | -0.65% |
| Victory RS Small Cap Growth C | |||