| HFQSX | TROZX | HFQSX / TROZX | |
| Total Expense Ratio | 1.21 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 23.148 | 40.677 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 16.8B | 40% |
| Annual Yield % from dividends | 6.87 | 2.64 | 260% |
| Returns for 1 year | 23.00 | 39.76 | 58% |
| Returns for 3 years | 46.66 | 89.58 | 52% |
| Returns for 5 years | 60.82 | 104.74 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIIX | 28.69 | -0.10 | -0.35% |
| Manning & Napier Rainier Intl Discv I | |||
| MEIIX | 52.79 | -0.46 | -0.86% |
| MFS Value I | |||
| LDMIX | 17.65 | -0.20 | -1.12% |
| Lazard Developing Markets Equity Instl | |||
| MEFAX | 13.12 | -0.22 | -1.65% |
| MassMutual Mid Cap Growth A | |||
| SMVTX | 13.33 | -0.31 | -2.27% |
| Virtus Ceredex Mid-Cap Value Equity I | |||