FEQZX | JHQRX | FEQZX / JHQRX | |
Total Expense Ratio | 0.50 | 0.33 | 152% |
Annual Report Gross Expense Ratio | 0.53 | 0.33 | 161% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 2.584 | -0.599 | -431% |
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 | 0.90 | 1.01 | 89% |
Returns for 1 year | 10.30 | 6.90 | 149% |
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 % |
ARTRX | 32.78 | -0.29 | -0.88% |
Artisan Global Opportunities Inv | |||
MXCCX | 7.13 | -0.08 | -1.11% |
Federated Hermes Max-Cap Index C | |||
RTMTX | 85.42 | -1.09 | -1.26% |
Russell Inv Tax-Managed US Large Cap M | |||
WPSGX | 54.21 | -0.94 | -1.70% |
AB Concentrated Growth Advisor | |||
PFSVX | 13.17 | -0.32 | -2.37% |
iMGP Small Company Fund Instl Cl |