FHJUX | MSEEX | FHJUX / MSEEX | |
Total Expense Ratio | 0.92 | 2.15 | 43% |
Annual Report Gross Expense Ratio | 0.92 | 2.53 | 36% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 23.026 | 16.046 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 126M | 586% |
Annual Yield % from dividends | 2.54 | 0.00 | - |
Returns for 1 year | 16.24 | 19.96 | 81% |
Returns for 3 years | 46.06 | 47.69 | 97% |
Returns for 5 years | 48.81 | 36.14 | 135% |
Returns for 10 years | 15.38 | 34.42 | 45% |
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 |