HROAX | QLERX | HROAX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.420 | 23.008 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 1.96B | 2% |
Annual Yield % from dividends | 0.00 | 18.12 | - |
Returns for 1 year | 16.82 | 26.19 | 64% |
Returns for 3 years | 0.17 | 98.71 | 0% |
Returns for 5 years | 9.77 | 101.84 | 10% |
Returns for 10 years | N/A | 134.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVWX | 25.65 | -0.08 | -0.31% |
JHancock Disciplined Value R6 | |||
CCHRX | 81.05 | -0.25 | -0.31% |
Columbia Seligman Global Tech Adv | |||
PIEJX | 25.42 | -0.09 | -0.35% |
Principal Glb Emerging Markets J | |||
HSSAX | 26.88 | -0.43 | -1.57% |
Emerald Finance & Bking Innovt Fd A | |||
WMMAX | 14.99 | -0.27 | -1.77% |
TETON Westwood Mighty Mites A |