JHRDX | VFORX | JHRDX / VFORX | |
Total Expense Ratio | 0.70 | 0.08 | 875% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 4.834 | 5.576 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 96.2B | 1% |
Annual Yield % from dividends | 2.11 | 2.32 | 91% |
Returns for 1 year | 8.35 | 8.71 | 96% |
Returns for 3 years | 10.28 | 32.90 | 31% |
Returns for 5 years | 16.88 | 27.22 | 62% |
Returns for 10 years | 6.37 | 56.81 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 13.52 | 0.10 | +0.75% |
Cullen High Dividend Equity Retail | |||
SVACX | 6.07 | N/A | N/A |
Federated Hermes Strategic Value Div C | |||
THCGX | 28.99 | N/A | N/A |
Thornburg Small/Mid Cap Growth A | |||
IPFCX | 29.31 | N/A | N/A |
Poplar Forest Cornerstone Investor | |||
TSEMX | 15.64 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Y |