HFQRX | JIESX | HFQRX / JIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.438 | 8.732 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 756M | 745% |
Annual Yield % from dividends | 8.12 | 4.67 | 174% |
Returns for 1 year | 15.05 | 18.18 | 83% |
Returns for 3 years | 19.52 | 27.34 | 71% |
Returns for 5 years | 39.50 | 50.89 | 78% |
Returns for 10 years | N/A | 49.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXUX | 15.89 | 0.03 | +0.19% |
Baron Emerging Markets R6 | |||
CIRCX | 72.67 | -0.25 | -0.34% |
American Funds Capital Income Bldr 529C | |||
MVTRX | 11.06 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps R6 | |||
LRSRX | 13.35 | -0.41 | -2.98% |
Lord Abbett Small Cap Value R3 | |||
MSSCX | 8.93 | -0.39 | -4.18% |
AMG Frontier Small Cap Growth I |