EFRRX | FFRHX | EFRRX / FFRHX | |
Total Expense Ratio | 2.35 | 0.73 | 322% |
Annual Report Gross Expense Ratio | 2.35 | 0.73 | 322% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 1.398 | 1.192 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.32B | 14.8B | 36% |
Annual Yield % from dividends | 8.57 | 7.97 | 108% |
Returns for 1 year | 6.38 | 6.25 | 102% |
Returns for 3 years | 29.29 | 27.38 | 107% |
Returns for 5 years | 40.92 | 39.15 | 105% |
Returns for 10 years | N/A | 58.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 16.78 | -0.07 | -0.42% |
JHancock Infrastructure R6 | |||
PGSLX | 11.54 | -0.08 | -0.69% |
Principal Global Sus Lstd Inf Inst | |||
EIVFX | 13.70 | -0.11 | -0.80% |
Allspring Special Large Cap Value R6 | |||
LGLSX | 48.06 | -0.49 | -1.01% |
Lord Abbett Growth Leaders R4 | |||
BLYPX | 32.24 | -0.60 | -1.83% |
American Beacon Man Lg Cp Growth Inv |