| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.44 | 89% |
| Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 11.610 | 9.875 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.4M | 4.23B | 2% |
| Annual Yield % from dividends | 2.87 | 3.65 | 79% |
| Returns for 1 year | 11.36 | 7.41 | 153% |
| Returns for 3 years | 30.80 | 23.89 | 129% |
| Returns for 5 years | 19.21 | 15.22 | 126% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDQVX | 18.73 | -0.16 | -0.85% |
| Janus Henderson International Div S | |||
| MEMGX | 43.59 | -0.50 | -1.13% |
| MFS Emerging Markets Equity R3 | |||
| BGIVX | 15.89 | -0.21 | -1.31% |
| Baillie Gifford International Alpha 5 | |||
| CGEZX | 22.02 | -0.52 | -2.31% |
| Columbia Select Global Equity Inst | |||
| WCMNX | 13.05 | -0.44 | -3.26% |
| WCM Small Cap Growth Investor | |||