DFVQX | HNISX | DFVQX / HNISX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 13.857 | 10.337 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 185M | 2,001% |
Annual Yield % from dividends | 3.24 | 2.64 | 123% |
Returns for 1 year | 12.55 | 3.86 | 325% |
Returns for 3 years | 38.46 | 22.62 | 170% |
Returns for 5 years | 81.69 | 59.33 | 138% |
Returns for 10 years | 47.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHCX | 17.70 | 0.13 | +0.74% |
JPMorgan International Hedged Equity C | |||
FCLTX | 45.70 | 0.11 | +0.24% |
Fidelity Advisor Industrials M | |||
MXYKX | 5.02 | 0.01 | +0.20% |
Empower T. Rowe Price Mid Cp Gr Instl | |||
SBPLX | 29.01 | 0.04 | +0.14% |
ClearBridge Dividend Strategy C | |||
VIOIX | 9.28 | N/A | N/A |
VELA Income Opportunities I |