| HFQRX | JDIVX | HFQRX / JDIVX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 22.066 | 33.308 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.76B | 116% |
| Annual Yield % from dividends | 7.24 | 1.51 | 481% |
| Returns for 1 year | 20.72 | 18.09 | 115% |
| Returns for 3 years | 45.56 | 39.41 | 116% |
| Returns for 5 years | 59.64 | 56.45 | 106% |
| Returns for 10 years | N/A | 72.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FINSX | 49.81 | N/A | N/A |
| Fidelity Advisor New Insights I | |||
| CGVIX | 15.30 | N/A | N/A |
| Causeway Global Value Inst | |||
| COIRX | 17.63 | N/A | N/A |
| Calvert International Opportunities R6 | |||
| BDBKX | 26.07 | -0.01 | -0.04% |
| iShares Russell 2000 Small-Cap Idx K | |||
| CSURX | 25.13 | -0.18 | -0.71% |
| Cohen & Steers Global Infrastructure R | |||