HFQRX | MKVGX | HFQRX / MKVGX | |
Total Expense Ratio | 0.70 | 0.71 | 99% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 23.469 | 30.910 | 76% |
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 | 2.31 | 316% |
Returns for 1 year | 18.67 | 19.09 | 98% |
Returns for 3 years | 63.05 | 75.56 | 83% |
Returns for 5 years | 74.11 | 83.12 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAREX | 11.61 | 0.08 | +0.69% |
SA Real Estate Securities | |||
GTDFX | 39.62 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China R6 | |||
LMNVX | 133.98 | 0.42 | +0.31% |
ClearBridge Value I | |||
CFIHX | 79.24 | 0.08 | +0.10% |
American Funds Capital Income Bldr F3 | |||
NTKLX | 76.79 | -0.41 | -0.53% |
Voya Multi-Manager International Sm Cp A |