HFQRX | MKVFX | HFQRX / MKVFX | |
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 | 23.469 | 30.651 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 7.3B | 90% |
Annual Yield % from dividends | 7.29 | 2.15 | 339% |
Returns for 1 year | 18.67 | 18.84 | 99% |
Returns for 3 years | 63.05 | 74.09 | 85% |
Returns for 5 years | 74.11 | 80.73 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVFX | 127.07 | 0.39 | +0.31% |
ClearBridge Value FI | |||
CAIBX | 79.27 | 0.07 | +0.09% |
American Funds Capital Income Bldr A | |||
PINRX | 16.58 | N/A | N/A |
Principal Diversified Intl R3 | |||
VVJFX | 76.72 | -0.41 | -0.53% |
Voya Multi-Manager Intl Sm Cp R6 | |||
CEFAX | 15.14 | -0.09 | -0.59% |
Calvert Emerging Markets Advancement A |