HFQRX | JDICX | HFQRX / JDICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.320 | 0.826 | 1,007% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 3.34B | 171% |
Annual Yield % from dividends | 8.12 | 0.92 | 886% |
Returns for 1 year | 10.68 | -1.89 | -566% |
Returns for 3 years | 16.41 | 8.63 | 190% |
Returns for 5 years | 30.57 | 21.49 | 142% |
Returns for 10 years | N/A | 28.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLINX | 15.96 | -0.06 | -0.37% |
Longleaf Partners International | |||
FIDZX | 33.11 | -0.18 | -0.54% |
Fidelity Advisor Intl Cap App Z | |||
GVALX | 15.58 | -0.12 | -0.76% |
Gotham Large Value Institutional | |||
WWLAX | 14.01 | -0.12 | -0.85% |
Westwood Quality Value Fund A | |||
FZIPX | 14.17 | -0.16 | -1.12% |
Fidelity ZERO Extended Market Index |