HNDDX | JEPSX | HNDDX / JEPSX | |
Total Expense Ratio | 1.09 | 0.45 | 242% |
Annual Report Gross Expense Ratio | 1.09 | 0.54 | 202% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.635 | 2.127 | 453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 6.34B | 2% |
Annual Yield % from dividends | 6.35 | 8.61 | 74% |
Returns for 1 year | 21.45 | 10.15 | 211% |
Returns for 3 years | 44.54 | 27.52 | 162% |
Returns for 5 years | 72.24 | 61.57 | 117% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYCX | 11.73 | 0.16 | +1.38% |
NYLI Candriam Emerging Markets Eq Cl C | |||
JNOSX | 52.83 | 0.38 | +0.72% |
Janus Henderson Overseas D | |||
FBCIX | 77.34 | 0.32 | +0.42% |
American Funds Capital Income Bldr 529F2 | |||
LVOCX | 14.26 | N/A | N/A |
Lord Abbett Value Opportunities C | |||
STSIX | 15.54 | -0.05 | -0.32% |
American Beacon Stephens Sm Cp Gr R5 |