HNDDX | JEPCX | HNDDX / JEPCX | |
Total Expense Ratio | 1.09 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.635 | 1.665 | 579% |
Front Load | N/A | N/A | - |
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 | 7.69 | 83% |
Returns for 1 year | 21.45 | 9.17 | 234% |
Returns for 3 years | 44.54 | 24.12 | 185% |
Returns for 5 years | 72.24 | 54.47 | 133% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 12.12 | 0.16 | +1.34% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
RIRAX | 77.41 | 0.32 | +0.42% |
American Funds Capital Income Bldr R1 | |||
LVOPX | 17.77 | N/A | N/A |
Lord Abbett Value Opportunities P | |||
PMEGX | 61.52 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
SPWAX | 12.19 | -0.04 | -0.33% |
American Beacon Stephens Sm Cp Gr A |