HFQRX | JDISX | HFQRX / JDISX | |
Total Expense Ratio | 0.70 | 1.24 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.193 | 31.741 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 5.76B | 115% |
Annual Yield % from dividends | 7.21 | 1.16 | 622% |
Returns for 1 year | 20.64 | 6.89 | 300% |
Returns for 3 years | 56.79 | 46.23 | 123% |
Returns for 5 years | 72.97 | 58.90 | 124% |
Returns for 10 years | N/A | 57.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLPX | 23.01 | 0.10 | +0.44% |
NYLI Epoch U.S. Equity Yield Class A | |||
FWWNX | 94.67 | 0.03 | +0.03% |
American Funds New World 529-F-3 | |||
DVLIX | 32.20 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
SEFCX | 14.31 | N/A | N/A |
SEI International Equity Y (SIT) | |||
RVVHX | 10.88 | -0.01 | -0.09% |
Royce Small-Cap Value Investment |