HFQRX | JNUSX | HFQRX / JNUSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 7.438 | 8.717 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 756M | 745% |
Annual Yield % from dividends | 8.12 | 4.77 | 170% |
Returns for 1 year | 15.05 | 18.20 | 83% |
Returns for 3 years | 19.52 | 27.40 | 71% |
Returns for 5 years | 39.50 | 51.32 | 77% |
Returns for 10 years | N/A | 50.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFAX | 12.12 | 0.01 | +0.08% |
Calvert Emerging Markets Advancement A | |||
CAIBX | 72.47 | -0.26 | -0.36% |
American Funds Capital Income Bldr A | |||
TOTTX | 11.01 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps I3 | |||
TGIPX | 40.14 | -0.46 | -1.13% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
LRSPX | 13.27 | -0.40 | -2.93% |
Lord Abbett Small Cap Value P |