FFFEX | FHATX | FFFEX / FHATX | |
Total Expense Ratio | 0.61 | 0.46 | 133% |
Annual Report Gross Expense Ratio | 0.61 | 0.46 | 133% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 9.835 | 11.145 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 3.89B | 827% |
Annual Yield % from dividends | 1.89 | 2.03 | 93% |
Returns for 1 year | 8.83 | 10.85 | 81% |
Returns for 3 years | 31.11 | 34.11 | 91% |
Returns for 5 years | 18.92 | 28.18 | 67% |
Returns for 10 years | 44.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNMCX | 16.33 | 0.35 | +2.19% |
Janus Henderson Mid Cap Value D | |||
JHUJX | 35.47 | 0.69 | +1.98% |
JPMorgan Emerging Markets Equity R2 | |||
VIOIX | 9.96 | 0.11 | +1.12% |
VELA Income Opportunities I | |||
PMICX | 11.08 | 0.09 | +0.82% |
Putnam Multi-Asset Income C | |||
USRAX | 33.44 | 0.26 | +0.78% |
Horizon Multi-Factor U.S. Equity Inv |