FHKIX | GOPSX | FHKIX / GOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 13.220 | -10.846 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 14.9M | 6,980% |
Annual Yield % from dividends | 1.81 | 0.83 | 218% |
Returns for 1 year | 14.39 | -18.23 | -79% |
Returns for 3 years | -25.97 | -46.31 | 56% |
Returns for 5 years | 5.02 | -26.60 | -19% |
Returns for 10 years | 7.51 | -5.38 | -140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTUCX | 16.73 | 0.11 | +0.66% |
JPMorgan US Small Company C | |||
RLUEX | 9.86 | 0.01 | +0.10% |
Lazard US Equity Concentrated R6 | |||
TBDZX | 20.08 | 0.01 | +0.05% |
PGIM Jennison Diversified Growth Z | |||
FVDKX | 37.47 | -0.02 | -0.05% |
Fidelity Value Discovery K | |||
VFWAX | 37.93 | -0.09 | -0.24% |
Vanguard FTSE All-Wld ex-US Idx Admiral |