FHJVX | TRZPX | FHJVX / TRZPX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 22.449 | 15.558 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 933M | 79% |
Annual Yield % from dividends | 2.31 | 3.26 | 71% |
Returns for 1 year | 16.32 | 4.27 | 382% |
Returns for 3 years | 41.95 | 31.69 | 132% |
Returns for 5 years | 46.26 | N/A | - |
Returns for 10 years | 15.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTFPX | 31.20 | 0.11 | +0.35% |
Goldman Sachs International Eq ESG P | |||
VFWPX | 135.74 | 0.37 | +0.27% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
SPSDX | 16.95 | -0.05 | -0.29% |
Sterling Capital Behav Sm Cp Val Eq C | |||
PECAX | 15.65 | -0.07 | -0.45% |
JPMorgan SMID Cap Equity A | |||
ASMYX | 28.37 | -0.21 | -0.73% |
Invesco Summit Y |