HQITX | RMFEX | HQITX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 5.159 | 6.152 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 106B | 5% |
Annual Yield % from dividends | 1.99 | 1.58 | 126% |
Returns for 1 year | 3.82 | 9.03 | 42% |
Returns for 3 years | 6.81 | 29.63 | 23% |
Returns for 5 years | 34.17 | 62.32 | 55% |
Returns for 10 years | 28.24 | 76.27 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QIBGX | 22.18 | -0.22 | -0.98% |
Federated Hermes MDT Balanced IS | |||
PUGCX | 15.51 | -0.18 | -1.15% |
Putnam Focused International Equity C | |||
ACARX | 34.27 | -0.47 | -1.35% |
Alger Capital Appreciation Instl R | |||
CGVVX | 13.62 | -0.21 | -1.52% |
Causeway Global Value Inv | |||
TRMCX | 30.57 | -0.51 | -1.64% |
T. Rowe Price Mid-Cap Value |