HQISX | RMFEX | HQISX / RMFEX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 10.011 | 11.638 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 109B | 5% |
Annual Yield % from dividends | 1.63 | 1.49 | 110% |
Returns for 1 year | 2.09 | 8.06 | 26% |
Returns for 3 years | 7.89 | 33.39 | 24% |
Returns for 5 years | 30.25 | 58.84 | 51% |
Returns for 10 years | 41.44 | 98.59 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGRIX | 13.74 | 0.06 | +0.44% |
American Century International Gr I | |||
DHMAX | 27.83 | 0.11 | +0.40% |
Diamond Hill Small-Mid Cap Inv | |||
LCMIX | 48.47 | 0.16 | +0.33% |
ClearBridge Mid Cap Growth IS | |||
GACCX | 29.72 | 0.07 | +0.24% |
Gabelli Global Rising Income and Div C | |||
HDGTX | 37.31 | -0.04 | -0.11% |
Hartford Dividend and Growth R5 |