HFQRX | PISDX | HFQRX / PISDX | |
Total Expense Ratio | 0.70 | 1.15 | 61% |
Annual Report Gross Expense Ratio | 0.70 | 1.30 | 54% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.469 | 20.486 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 293M | 2,251% |
Annual Yield % from dividends | 7.29 | 2.51 | 291% |
Returns for 1 year | 18.67 | 6.64 | 281% |
Returns for 3 years | 63.05 | 48.88 | 129% |
Returns for 5 years | 74.11 | 40.84 | 181% |
Returns for 10 years | N/A | 69.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULYX | 112.17 | 0.52 | +0.47% |
American Century Ultra® Y | |||
JSVTX | 15.97 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value T | |||
SBACX | 30.83 | 0.05 | +0.16% |
Touchstone Balanced C | |||
APDJX | 19.82 | -0.05 | -0.25% |
Artisan International Small-Mid Advisor | |||
WGMVX | 4.49 | -0.03 | -0.66% |
Wasatch Micro Cap Value Institutional |