CDOFX | FTHFX | CDOFX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.084 | -1.695 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 10.1B | 3% |
Annual Yield % from dividends | 1.13 | 0.95 | 118% |
Returns for 1 year | 8.72 | 2.86 | 305% |
Returns for 3 years | 10.36 | 31.39 | 33% |
Returns for 5 years | 22.66 | 69.97 | 32% |
Returns for 10 years | 50.86 | 95.29 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 15.15 | -0.03 | -0.20% |
JHancock Infrastructure R6 | |||
GIDHX | 7.16 | -0.04 | -0.56% |
Goldman Sachs Intl Eq Div & Prem Instl | |||
PKAAX | 13.29 | -0.22 | -1.63% |
PIMCO RAE US A | |||
MAECX | 10.87 | -0.18 | -1.63% |
BlackRock Emerging Markets Ex-Chn Inst | |||
CISIX | 51.76 | -0.98 | -1.86% |
Calvert US Large Cap Core Rspnb Idx I |