| HCVIX | JFLJX | HCVIX / JFLJX | |
| Total Expense Ratio | 0.74 | 0.43 | 172% |
| Annual Report Gross Expense Ratio | 0.74 | 0.43 | 172% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 1.006 | 1.013 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 143M | 4.43B | 3% |
| Annual Yield % from dividends | 3.45 | 3.67 | 94% |
| Returns for 1 year | 10.94 | 9.09 | 120% |
| Returns for 3 years | 28.37 | 22.97 | 123% |
| Returns for 5 years | 17.39 | 13.25 | 131% |
| Returns for 10 years | 68.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMAX | 38.59 | 1.00 | +2.66% |
| Nomura Emerging Markets A | |||
| SPQAX | 16.33 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income A | |||
| LDFOX | 17.19 | -0.08 | -0.46% |
| Lord Abbett Fundamental Equity F3 | |||
| TSFIX | 15.88 | -0.14 | -0.87% |
| Touchstone Small Cap Institutional | |||
| FCGIX | 20.83 | -0.27 | -1.28% |
| NYLI PineStone Global Equity Class I | |||