HFQRX | JFEAX | HFQRX / JFEAX | |
Total Expense Ratio | 0.70 | 1.00 | 70% |
Annual Report Gross Expense Ratio | 0.70 | 1.27 | 55% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 8.306 | 13.445 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 917M | 635% |
Annual Yield % from dividends | 7.88 | 3.76 | 210% |
Returns for 1 year | 12.48 | 16.06 | 78% |
Returns for 3 years | 20.29 | 35.42 | 57% |
Returns for 5 years | 85.14 | 129.37 | 66% |
Returns for 10 years | N/A | 53.47 | - |
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 | |||
TOLZX | 16.28 | N/A | N/A |
DWS RREEF Global Infrastructure R6 | |||
GQGIX | 16.50 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |