| HLQVX | RMFEX | HLQVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 35 years | 23 years | - |
| Gain YTD | 13.456 | 15.396 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 112B | 5% |
| Annual Yield % from dividends | 1.12 | 1.46 | 76% |
| Returns for 1 year | -1.24 | 7.02 | -18% |
| Returns for 3 years | 19.55 | 31.78 | 62% |
| Returns for 5 years | 53.10 | 57.30 | 93% |
| Returns for 10 years | 74.13 | 101.84 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PTMCX | 20.20 | 0.03 | +0.15% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||
| IMRFX | 15.60 | 0.02 | +0.13% |
| Columbia Global Opportunities A | |||
| QAACX | 53.24 | 0.06 | +0.11% |
| Federated Hermes MDT All Cap Core A | |||
| SSEYX | 625.37 | 0.43 | +0.07% |
| State Street Equity 500 Index II | |||
| BMPEX | 27.61 | -0.07 | -0.25% |
| Beck Mack + Oliver Partners | |||