HNDDX | JEPAX | HNDDX / JEPAX | |
Total Expense Ratio | 1.09 | 0.85 | 128% |
Annual Report Gross Expense Ratio | 1.09 | 0.85 | 128% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.635 | 1.964 | 491% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 6.34B | 2% |
Annual Yield % from dividends | 6.35 | 8.20 | 77% |
Returns for 1 year | 21.45 | 9.72 | 221% |
Returns for 3 years | 44.54 | 26.01 | 171% |
Returns for 5 years | 72.24 | 58.40 | 124% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYIX | 12.21 | 0.16 | +1.33% |
NYLI Candriam Emerging Markets Eq Cl I | |||
JDINX | 52.72 | 0.38 | +0.73% |
Janus Henderson Overseas N | |||
FWCBX | 77.31 | 0.32 | +0.42% |
American Funds Capital Income Bldr 529F3 | |||
LVOFX | 19.21 | N/A | N/A |
Lord Abbett Value Opportunities F | |||
SPWCX | 9.40 | -0.03 | -0.32% |
American Beacon Stephens Sm Cp Gr C |