| FHJUX | PRESX | FHJUX / PRESX | |
| Total Expense Ratio | 1.07 | 1.05 | 102% |
| Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 8.094 | 6.861 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 886M | 112% |
| Annual Yield % from dividends | 1.74 | 1.55 | 112% |
| Returns for 1 year | 16.90 | -0.14 | -11,702% |
| Returns for 3 years | 59.29 | 18.53 | 320% |
| Returns for 5 years | 16.24 | 4.67 | 348% |
| Returns for 10 years | 63.72 | 74.40 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFAIX | 68.26 | 0.93 | +1.38% |
| Vanguard Financials Index Admiral | |||
| HDCVX | 20.32 | 0.27 | +1.35% |
| Janus Henderson International Div C | |||
| STMDX | 38.25 | 0.41 | +1.08% |
| Sterling Capital Real Estate I | |||
| TCREX | 19.65 | N/A | N/A |
| Nuveen Real Estate Sec Sel A | |||
| HWVAX | 14.92 | -0.05 | -0.33% |
| Hotchkis & Wiley Sm Cp Divers Val A | |||