HDCEX | JHQAX | HDCEX / JHQAX | |
Total Expense Ratio | 2.57 | 0.83 | 310% |
Annual Report Gross Expense Ratio | 2.57 | 0.83 | 310% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.900 | -0.819 | -354% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 20.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.50 | 6.39 | 164% |
Returns for 3 years | 20.29 | 38.42 | 53% |
Returns for 5 years | 32.12 | 54.93 | 58% |
Returns for 10 years | 15.86 | 107.28 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 12.75 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets M | |||
GSGSX | 47.26 | -0.42 | -0.88% |
Goldman Sachs Equity Income Svc | |||
RWIAX | 67.93 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc R1 | |||
FTGRX | 26.98 | -0.31 | -1.14% |
Fidelity Advisor Mega Cap Stock M | |||
MIOFX | 28.40 | -0.39 | -1.35% |
Marsico International Opportunities |