HFQRX | JDIUX | HFQRX / JDIUX | |
Total Expense Ratio | 0.70 | 0.74 | 95% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.306 | 11.660 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 4.69B | 124% |
Annual Yield % from dividends | 7.88 | 1.80 | 438% |
Returns for 1 year | 12.48 | -4.54 | -275% |
Returns for 3 years | 20.29 | 7.44 | 273% |
Returns for 5 years | 85.14 | 76.51 | 111% |
Returns for 10 years | N/A | 30.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUKX | 15.63 | 0.11 | +0.71% |
MFS Blended Research Value Equity R2 | |||
APHGX | 24.13 | 0.09 | +0.37% |
Artisan Global Value Institutional | |||
WWWEX | 16.58 | N/A | N/A |
Kinetics Global No Load | |||
GQGIX | 16.50 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
TOLZX | 16.28 | N/A | N/A |
DWS RREEF Global Infrastructure R6 |