HDCTX | JHQRX | HDCTX / JHQRX | |
Total Expense Ratio | 1.61 | 0.33 | 488% |
Annual Report Gross Expense Ratio | 1.61 | 0.33 | 488% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.344 | -0.599 | -558% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 20.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 11.63 | 6.90 | 168% |
Returns for 3 years | 23.76 | 39.97 | 59% |
Returns for 5 years | 38.72 | 58.04 | 67% |
Returns for 10 years | 26.53 | 114.97 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXAX | 12.70 | N/A | N/A |
Russell Inv Tax-Managed Real Assets A | |||
GSGCX | 43.85 | -0.40 | -0.90% |
Goldman Sachs Equity Income C | |||
WGIFX | 68.61 | -0.73 | -1.05% |
American Funds Capital World Gr&Inc F2 | |||
FTRIX | 27.54 | -0.32 | -1.15% |
Fidelity Advisor Mega Cap Stock I | |||
MIIOX | 28.60 | -0.39 | -1.35% |
Marsico International Opportunities Inst |