FHJTX | FHJUX | FHJTX / FHJUX | |
Total Expense Ratio | 1.67 | 0.92 | 182% |
Annual Report Gross Expense Ratio | 1.67 | 0.92 | 182% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 22.656 | 23.026 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 738M | 100% |
Annual Yield % from dividends | 1.66 | 2.54 | 65% |
Returns for 1 year | 15.36 | 16.24 | 95% |
Returns for 3 years | 42.75 | 46.06 | 93% |
Returns for 5 years | 43.04 | 48.81 | 88% |
Returns for 10 years | 9.85 | 15.38 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWIX | 20.60 | N/A | N/A |
BrandywineGLOBAL Div US Large Value I | |||
GSILX | 21.19 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
PIEQX | 18.35 | N/A | N/A |
T. Rowe Price International Eq Index | |||
MLVRX | 19.00 | -0.24 | -1.25% |
MFS Low Volatility Equity R4 | |||
AADEX | 26.61 | -0.55 | -2.03% |
American Beacon Large Cap Value R5 |