HFQRX | TFEQX | HFQRX / TFEQX | |
Total Expense Ratio | 0.70 | 0.98 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.03 | 68% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 19.052 | 22.157 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 60.1M | 10,376% |
Annual Yield % from dividends | 7.42 | 2.21 | 336% |
Returns for 1 year | 19.01 | 5.87 | 324% |
Returns for 3 years | 46.73 | 33.26 | 140% |
Returns for 5 years | 72.48 | 17.65 | 411% |
Returns for 10 years | N/A | -19.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMMIX | 31.15 | 0.41 | +1.33% |
Invesco Summit P | |||
APHSX | 35.69 | 0.28 | +0.79% |
Artisan Small Cap Institutional | |||
VTWAX | 45.99 | 0.28 | +0.61% |
Vanguard Total World Stock Index Admiral | |||
SBHCX | 12.61 | 0.06 | +0.48% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
HWLZX | 44.18 | 0.12 | +0.27% |
Hotchkis & Wiley Large Cap Fdml Value Z |