FEQAX | JHTAX | FEQAX / JHTAX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.85 | 99% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 7.827 | 3.465 | 226% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 2.91B | 13% |
Annual Yield % from dividends | 0.50 | 0.45 | 111% |
Returns for 1 year | 15.50 | 10.21 | 152% |
Returns for 3 years | N/A | 38.79 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
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 |