| FNSFX | JHIKX | FNSFX / JHIKX | |
| Total Expense Ratio | 0.65 | 0.56 | 116% |
| Annual Report Gross Expense Ratio | 0.65 | 1.04 | 63% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 19.600 | 17.525 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 365M | 2,118% |
| Annual Yield % from dividends | 1.22 | 1.28 | 95% |
| Returns for 1 year | 16.76 | 15.16 | 111% |
| Returns for 3 years | 58.49 | 49.14 | 119% |
| Returns for 5 years | 39.52 | 46.92 | 84% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIDX | 15.54 | -0.09 | -0.58% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| HNMVX | 28.93 | -0.32 | -1.09% |
| Harbor Mid Cap Value Retirement | |||
| ARSVX | 15.35 | -0.17 | -1.10% |
| AMG River Road Small Cap Value N | |||
| RSDQX | 28.06 | -0.41 | -1.44% |
| Invesco Rising Dividends R5 | |||
| FNEEX | 77.19 | -1.95 | -2.46% |
| American Funds New Economy 529-F-2 | |||