HFQTX | TRTIX | HFQTX / TRTIX | |
Total Expense Ratio | 0.95 | 0.68 | 140% |
Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 21.140 | 29.149 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 16B | 39% |
Annual Yield % from dividends | 7.26 | 2.27 | 319% |
Returns for 1 year | 21.75 | 27.62 | 79% |
Returns for 3 years | 48.89 | 77.26 | 63% |
Returns for 5 years | 69.39 | 100.41 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPSX | 747.41 | 2.99 | +0.40% |
iShares S&P 500 Index Service | |||
ERIFX | 12.49 | 0.04 | +0.32% |
Eaton Vance Balanced R | |||
GQRIX | 18.61 | 0.01 | +0.05% |
GQG Partners Global Quality Equity Instl | |||
MRASX | 11.62 | -0.02 | -0.17% |
Cromwell CenterSquare Real Estate Inst | |||
CIOVX | 19.05 | -0.11 | -0.57% |
Causeway International Opps Inv |