HDCEX | JHQPX | HDCEX / JHQPX | |
Total Expense Ratio | 2.44 | 0.43 | 567% |
Annual Report Gross Expense Ratio | 2.44 | 0.43 | 567% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.430 | -1.115 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 20.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.87 | - |
Returns for 1 year | 9.74 | 11.26 | 87% |
Returns for 3 years | 6.89 | 31.36 | 22% |
Returns for 5 years | 30.02 | 66.39 | 45% |
Returns for 10 years | 14.57 | 116.36 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 9.25 | 0.20 | +2.21% |
Brookfield Global Rnwbls & Sst Infrs I | |||
JARIX | 14.62 | 0.11 | +0.76% |
Easterly Global Real Estate I | |||
RGLJX | 24.30 | 0.11 | +0.45% |
American Funds Global Insight R-5E | |||
FFNIX | 13.13 | 0.03 | +0.23% |
Fidelity Advisor Asset Manager 40% I | |||
FRBCX | 25.55 | -0.08 | -0.31% |
JHancock Regional Bank C |