HDIVX | HFQRX | HDIVX / HFQRX | |
Total Expense Ratio | 0.93 | 0.70 | 133% |
Annual Report Gross Expense Ratio | 1.09 | 0.70 | 156% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 21.596 | 19.052 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 6.24B | 4% |
Annual Yield % from dividends | 1.94 | 7.42 | 26% |
Returns for 1 year | 13.67 | 19.01 | 72% |
Returns for 3 years | 58.00 | 46.73 | 124% |
Returns for 5 years | 72.52 | 72.48 | 100% |
Returns for 10 years | 98.64 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JHCPX | 16.66 | 0.21 | +1.28% |
JHFunds2 Capital Appreciation NAV | |||
MFLLX | 16.87 | 0.16 | +0.96% |
Morgan Stanley Inst Inception R6 | |||
JVSCX | 14.58 | 0.09 | +0.62% |
Janus Henderson Small-Mid Cap Value C | |||
PAVLX | 46.76 | 0.25 | +0.54% |
T. Rowe Price Value Adv | |||
FRESX | 39.65 | 0.05 | +0.13% |
Fidelity Real Estate Investment Port |