FHJUX | VEUAX | FHJUX / VEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 3.056 | 5.801 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 500M | 116% |
Annual Yield % from dividends | 1.16 | 2.76 | 42% |
Returns for 1 year | 10.96 | 13.94 | 79% |
Returns for 3 years | -21.04 | 5.16 | -408% |
Returns for 5 years | 0.23 | 39.15 | 1% |
Returns for 10 years | 1.74 | 50.59 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 39.78 | -0.03 | -0.08% |
Kinetics Spin-Off and Corp Rest Adv A | |||
HBLCX | 14.76 | -0.04 | -0.27% |
Hartford Balanced Income C | |||
FASPX | 54.22 | -0.27 | -0.50% |
Fidelity Advisor Value Strategies M | |||
WFLVX | 16.21 | -0.12 | -0.73% |
Allspring Large Company Value C | |||
VNSYX | 22.16 | -0.38 | -1.69% |
Natixis Vaughan Nelson Select Y |