| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.43 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 12.310 | 9.792 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 4.35B | 2% |
| Annual Yield % from dividends | 2.84 | 3.65 | 78% |
| Returns for 1 year | 11.62 | 9.24 | 126% |
| Returns for 3 years | 31.20 | 27.64 | 113% |
| Returns for 5 years | 17.94 | 14.56 | 123% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHUKX | 41.29 | 0.33 | +0.81% |
| JPMorgan Emerging Markets Equity R4 | |||
| CRLSX | 11.35 | 0.05 | +0.44% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
| HRIDX | 14.55 | 0.05 | +0.34% |
| Harbor Diversified Intl All Cp Admin | |||
| IOEZX | 18.01 | N/A | N/A |
| ICON Equity Income Institutional | |||
| SUVCX | 9.99 | -0.01 | -0.10% |
| PGIM Quant Solutions Large-Cap Val C | |||