HDPBX | VFFSX | HDPBX / VFFSX | |
Total Expense Ratio | 1.30 | 0.01 | 13,000% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.749 | 2.270 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 1.43T | 0% |
Annual Yield % from dividends | 0.46 | 1.29 | 36% |
Returns for 1 year | 5.77 | 12.17 | 47% |
Returns for 3 years | 30.79 | 44.32 | 69% |
Returns for 5 years | 52.80 | 87.84 | 60% |
Returns for 10 years | 75.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFIFX | 18.76 | 0.24 | +1.30% |
JHancock Financial Industries I | |||
ECTGX | 106.65 | 1.13 | +1.07% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JVMRX | 27.85 | 0.27 | +0.98% |
JHancock Disciplined Value Mid Cap R6 | |||
BMIDX | 17.23 | 0.12 | +0.70% |
Brown Advisory Mid-Cap Growth Investor | |||
CSUAX | 24.57 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure A |