FEQDX | JHQRX | FEQDX / JHQRX | |
Total Expense Ratio | 1.55 | 0.33 | 470% |
Annual Report Gross Expense Ratio | 1.59 | 0.33 | 482% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 2.064 | -0.599 | -345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 20.9B | 2% |
Annual Yield % from dividends | 0.17 | 1.01 | 16% |
Returns for 1 year | 9.07 | 6.90 | 131% |
Returns for 3 years | N/A | 39.97 | - |
Returns for 5 years | N/A | 58.04 | - |
Returns for 10 years | N/A | 114.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHPX | 13.26 | -0.03 | -0.23% |
GQG Partners US Quality Value Fund Inv | |||
PWGAX | 19.30 | -0.23 | -1.18% |
PACE International Equity A | |||
DGAGX | 39.15 | -0.56 | -1.41% |
BNY Mellon Appreciation Investor | |||
FSMBX | 15.58 | -0.24 | -1.52% |
Tributary Small/Mid Cap Instl Plus | |||
FTHFX | 43.73 | -0.69 | -1.55% |
FullerThaler Behavioral Sm-Cp Eq R6 |