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 | 4.973 | 4.672 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 852M | 65% |
Annual Yield % from dividends | 0.89 | 2.54 | 35% |
Returns for 1 year | 11.66 | 6.06 | 192% |
Returns for 3 years | 1.30 | 2.31 | 56% |
Returns for 5 years | 7.39 | N/A | - |
Returns for 10 years | 9.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSRX | 22.34 | 0.06 | +0.27% |
MFS Research International R2 | |||
NBREX | 27.38 | -0.12 | -0.44% |
Neuberger Berman M/C Intrinsic Val Tr | |||
SAIFX | 40.92 | -0.22 | -0.53% |
ClearBridge Large Cap Value I | |||
PSLAX | 15.98 | -0.17 | -1.05% |
Putnam Small Cap Value A | |||
ARYVX | 12.98 | -0.19 | -1.44% |
American Century Global Real Estate Inv |