HADUX | JEPCX | HADUX / JEPCX | |
Total Expense Ratio | 1.24 | 1.35 | 92% |
Annual Report Gross Expense Ratio | 1.24 | 1.35 | 92% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 9.945 | 2.976 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 6.45B | 2% |
Annual Yield % from dividends | 6.34 | 7.52 | 84% |
Returns for 1 year | 17.96 | 9.39 | 191% |
Returns for 3 years | 47.55 | 28.67 | 166% |
Returns for 5 years | 75.15 | 60.36 | 125% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTEX | 35.62 | 0.16 | +0.45% |
Fidelity Advisor Diversified Stock M | |||
SPSCX | 19.72 | 0.06 | +0.31% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VCINX | 13.76 | 0.01 | +0.07% |
VALIC Company I International Growth | |||
VGSNX | 20.13 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional | |||
MLPOX | 9.07 | -0.02 | -0.22% |
Invesco SteelPath MLP Alpha Y |