HFQRX | JDIVX | HFQRX / JDIVX | |
Total Expense Ratio | 0.70 | 0.74 | 95% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.469 | 34.312 | 68% |
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 | 1.52 | 479% |
Returns for 1 year | 18.67 | 10.73 | 174% |
Returns for 3 years | 63.05 | 58.94 | 107% |
Returns for 5 years | 74.11 | 74.16 | 100% |
Returns for 10 years | N/A | 74.10 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVGTX | 11.32 | 0.11 | +0.98% |
VY® Morgan Stanley Global Franchise S | |||
PHRIX | 18.95 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
JRACX | 83.64 | 0.27 | +0.32% |
Janus Henderson Research C | |||
IMOPX | 3.39 | -0.01 | -0.29% |
Voya MidCap Opportunities Port S2 | |||
FIVQX | 13.54 | -0.05 | -0.37% |
Fidelity Advisor International Value I |