HQIFX | RMFEX | HQIFX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.378 | 11.527 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 111B | 5% |
Annual Yield % from dividends | 2.12 | 1.53 | 138% |
Returns for 1 year | 3.89 | 11.74 | 33% |
Returns for 3 years | 6.98 | 32.08 | 22% |
Returns for 5 years | 35.00 | 62.99 | 56% |
Returns for 10 years | N/A | 88.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFDDX | 28.60 | 0.43 | +1.53% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
RYTNX | 361.43 | 2.76 | +0.77% |
Rydex S&P 500 2x Strategy H | |||
SEHAX | 15.67 | 0.05 | +0.32% |
SEI US Equity Factor Allocation A (SIIT) | |||
SSIFX | 25.50 | 0.08 | +0.31% |
Saturna International | |||
MGICX | 36.46 | -0.06 | -0.16% |
MFS International Intrinsic Value C |