EQTIX | HROAX | EQTIX / HROAX | |
Total Expense Ratio | 0.67 | 2.46 | 27% |
Annual Report Gross Expense Ratio | 0.67 | 3.01 | 22% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -2.119 | -0.336 | 631% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 34.2M | 2,538% |
Annual Yield % from dividends | 10.01 | 0.00 | - |
Returns for 1 year | 7.31 | 7.61 | 96% |
Returns for 3 years | 31.73 | 31.42 | 101% |
Returns for 5 years | 47.17 | 27.19 | 173% |
Returns for 10 years | 6.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVRX | 9.15 | 0.03 | +0.33% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
HKDGBP | 0.10 | 0.00 | +0.18% |
Hong Kong Dollar - United Kingdom Pound | |||
GMYPX | 16.40 | 0.02 | +0.12% |
Goldman Sachs Large Cap Value P | |||
PTTEX | 68.24 | 0.07 | +0.10% |
Putnam Global Technology R6 | |||
NZDJPY | 85.91 | N/A | N/A |
New Zealand Dollar - Japan Yen |