FUEPX | JHIGX | FUEPX / JHIGX | |
Total Expense Ratio | 0.59 | 1.39 | 42% |
Annual Report Gross Expense Ratio | 0.59 | 1.40 | 42% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 21.707 | 25.242 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 5.55B | 2,469% |
Annual Yield % from dividends | 0.82 | 0.32 | 259% |
Returns for 1 year | 11.35 | 21.75 | 52% |
Returns for 3 years | 51.68 | 50.97 | 101% |
Returns for 5 years | N/A | 3.07 | - |
Returns for 10 years | N/A | 62.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USBOX | 25.49 | 0.08 | +0.31% |
Pear Tree Quality Ordinary | |||
NBHAX | 15.14 | 0.01 | +0.07% |
Neuberger Berman Equity Income A | |||
FIKDX | 9.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
GIRMX | 29.64 | -0.05 | -0.17% |
Goldman Sachs Emerging Markets Eq Inv | |||
MGICX | 38.10 | -0.26 | -0.68% |
MFS International Intrinsic Value C |