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 | 5.211 | 6.152 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 106B | 5% |
Annual Yield % from dividends | 2.13 | 1.58 | 135% |
Returns for 1 year | 3.76 | 9.03 | 42% |
Returns for 3 years | 6.64 | 29.63 | 22% |
Returns for 5 years | 33.91 | 62.32 | 54% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVAX | 34.97 | -0.36 | -1.02% |
Columbia Select Large Cap Value A | |||
PREAX | 6.67 | -0.07 | -1.04% |
PACE Global Real Estate Securities A | |||
PGLRX | 17.24 | -0.20 | -1.15% |
Putnam Focused International Equity R | |||
PRJIX | 51.93 | -1.06 | -2.00% |
T. Rowe Price New Horizons I | |||
MOPAX | 23.30 | -0.50 | -2.10% |
NYLI WMC Small Companies Class A |