FEQAX | JHQRX | FEQAX / JHQRX | |
Total Expense Ratio | 0.80 | 0.33 | 242% |
Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 7.827 | 2.392 | 327% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 21.4B | 2% |
Annual Yield % from dividends | 0.50 | 0.99 | 50% |
Returns for 1 year | 15.50 | 10.30 | 150% |
Returns for 3 years | N/A | 39.77 | - |
Returns for 5 years | N/A | 58.65 | - |
Returns for 10 years | N/A | 123.97 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCV | 30.27 | 0.15 | +0.49% |
Federated Hermes MDT Large Cap Value ETF | |||
JPME | 106.47 | 0.37 | +0.35% |
JPMorgan Divers Ret US Mid Cp Eq ETF | |||
RAYJ | 32.41 | N/A | N/A |
Rayliant SMDAM Japan Equity ETF | |||
ICF | 62.62 | -0.03 | -0.05% |
iShares Select U.S. REIT ETF | |||
NMT | 11.36 | -0.02 | -0.18% |
Nuveen Massachusetts Quality Municipal Income Fund |