HMDYX | PMBJX | HMDYX / PMBJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 3.365 | 5.832 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 4.20 | 8.97 | 47% |
Returns for 3 years | -1.88 | 30.25 | -6% |
Returns for 5 years | -7.60 | 44.05 | -17% |
Returns for 10 years | 14.85 | 92.90 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQKX | 13.46 | 0.07 | +0.52% |
Fidelity Advisor International Value Z | |||
FSSGX | 12.30 | 0.04 | +0.33% |
Fidelity SAI Sustainable Em Markets Eq | |||
ABEMX | 15.98 | 0.05 | +0.31% |
abrdn Emerging Markets Instl | |||
JDVNX | 24.57 | -0.16 | -0.65% |
JHancock Disciplined Value NAV | |||
IJSTX | 13.51 | -0.09 | -0.66% |
VY® JPMorgan Small Cap Core Equity S2 |