FHJVX | TRZPX | FHJVX / TRZPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 3.116 | -1.911 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 832M | 69% |
Annual Yield % from dividends | 0.89 | 2.54 | 35% |
Returns for 1 year | 3.78 | -1.25 | -303% |
Returns for 3 years | -4.38 | -5.31 | 83% |
Returns for 5 years | 1.58 | N/A | - |
Returns for 10 years | 3.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMSX | 29.99 | 0.47 | +1.60% |
JHancock Disciplined Value Mid Cap R2 | |||
NOANX | 34.18 | 0.45 | +1.33% |
Natixis Oakmark N | |||
KSDVX | 18.45 | 0.16 | +0.87% |
Keeley Small Cap Dividend Value A | |||
VGWLX | 25.09 | 0.12 | +0.48% |
Vanguard Global Wellington Investor | |||
HSXCX | 8.55 | 0.02 | +0.23% |
Hartford Schroders Diversified Em Mkts C |