HFQRX | JDITX | HFQRX / JDITX | |
Total Expense Ratio | 0.70 | 0.99 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.10 | 64% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.469 | 33.977 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 5.82B | 113% |
Annual Yield % from dividends | 7.29 | 1.32 | 554% |
Returns for 1 year | 18.67 | 10.38 | 180% |
Returns for 3 years | 63.05 | 54.78 | 115% |
Returns for 5 years | 74.11 | 66.60 | 111% |
Returns for 10 years | N/A | 60.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSCX | 12.63 | 0.09 | +0.72% |
Macquarie Smid Cap Core Fund Class C | |||
JDBRX | 50.37 | 0.16 | +0.32% |
Janus Henderson Balanced R | |||
MSTFX | 12.38 | 0.04 | +0.32% |
Morningstar International Equity | |||
LFVCX | 27.22 | 0.08 | +0.29% |
Lord Abbett Focused Small Cap Value C | |||
JANRX | 20.99 | -0.02 | -0.10% |
Janus Henderson Global Select D |