FHJUX | MAEFX | FHJUX / MAEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 36 years | - |
Gain YTD | 4.104 | 5.567 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 98.6M | 589% |
Annual Yield % from dividends | 1.16 | 1.11 | 105% |
Returns for 1 year | 9.64 | 10.81 | 89% |
Returns for 3 years | -17.31 | -1.51 | 1,148% |
Returns for 5 years | 1.66 | 43.82 | 4% |
Returns for 10 years | 0.98 | 44.71 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRFDX | 39.36 | 0.26 | +0.66% |
T. Rowe Price Equity Income | |||
CRVRX | 8.74 | 0.04 | +0.46% |
NYLI CBRE Real Estate Fund Investor Cl | |||
TSNRX | 18.43 | 0.07 | +0.38% |
Touchstone Sands Capital Select Gr R6 | |||
VCRQX | 13.87 | 0.03 | +0.22% |
NYLI CBRE Global Infrastructure Class R6 | |||
HSXAX | 8.62 | N/A | N/A |
Hartford Schroders Diversified Em Mkts A |