HFSFX | OAZIX | HFSFX / OAZIX | |
Total Expense Ratio | 0.70 | 0.75 | 93% |
Annual Report Gross Expense Ratio | 1.36 | 0.75 | 181% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 32.602 | 25.180 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 14.3B | 1% |
Annual Yield % from dividends | 1.43 | 2.30 | 62% |
Returns for 1 year | 24.68 | 21.09 | 117% |
Returns for 3 years | N/A | 48.66 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMSX | 37.60 | 0.27 | +0.72% |
JPMorgan Emerging Markets Equity I | |||
PJNQX | 63.48 | 0.38 | +0.60% |
PGIM Jennison Natural Resources R6 | |||
NSRIX | 25.61 | 0.10 | +0.39% |
Northern World Selection Index I | |||
LZCOX | 9.92 | N/A | N/A |
Lazard US Small Cap Equity Select Open | |||
GQHIX | 13.22 | -0.09 | -0.68% |
GQG Partners US Quality Value Fund Ins |