| HFQRX | SSILX | HFQRX / SSILX | |
| Total Expense Ratio | 0.70 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.70 | 1.46 | 48% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 28.204 | 31.640 | 89% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 188M | 3,636% |
| Annual Yield % from dividends | 7.08 | 2.50 | 283% |
| Returns for 1 year | 27.99 | 31.06 | 90% |
| Returns for 3 years | 51.30 | 62.56 | 82% |
| Returns for 5 years | 63.15 | 59.35 | 106% |
| Returns for 10 years | 95.41 | 85.32 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BOPAX | 23.29 | 0.04 | +0.17% |
| Sterling Capital Special Opps A | |||
| CBSLX | 27.21 | 0.02 | +0.07% |
| ClearBridge Sustainability Leaders R | |||
| PRUIX | 179.83 | -0.04 | -0.02% |
| T. Rowe Price Equity Index 500 I | |||
| PSCJX | 24.36 | -0.04 | -0.16% |
| PGIM Jennison Small Company R4 | |||
| WSGRX | 11.06 | -0.03 | -0.27% |
| Nomura Small Cap Growth R | |||