HFQRX | JFEAX | HFQRX / JFEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.149 | 1.672 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 666M | 824% |
Annual Yield % from dividends | 8.12 | 4.58 | 177% |
Returns for 1 year | 12.70 | 13.30 | 95% |
Returns for 3 years | 11.08 | 14.48 | 77% |
Returns for 5 years | 28.76 | 34.04 | 84% |
Returns for 10 years | N/A | 45.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODFX | 50.82 | 0.37 | +0.73% |
Dodge & Cox International Stock I | |||
MARFX | 22.75 | 0.09 | +0.40% |
BlackRock Mid-Cap Value Institutional | |||
MIZIX | 7.86 | 0.03 | +0.38% |
MassMutual International Eq I | |||
MSOPX | 29.76 | 0.09 | +0.30% |
Morgan Stanley Inst Global Opp C | |||
BCREX | 14.70 | N/A | N/A |
BlackRock Real Estate Securities Inv C |