FCQTX | JHBLX | FCQTX / JHBLX | |
Total Expense Ratio | 0.39 | 0.73 | 53% |
Annual Report Gross Expense Ratio | 0.39 | 1.29 | 30% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 6.747 | 5.245 | 129% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 110M | 4,024% |
Annual Yield % from dividends | 1.06 | 1.26 | 84% |
Returns for 1 year | 10.63 | 9.24 | 115% |
Returns for 3 years | 46.42 | 42.39 | 110% |
Returns for 5 years | 63.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILDX | 21.96 | -0.29 | -1.30% |
Hartford International Value F | |||
HDTVX | 17.85 | -0.25 | -1.38% |
Janus Henderson Responsible Intl DivT | |||
CESGX | 11.42 | -0.17 | -1.47% |
Coho Relative Value ESG | |||
TSRMX | 15.98 | -0.24 | -1.48% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
OISGX | 13.27 | -0.24 | -1.78% |
Optimum Small-Mid Cap Growth Instl |