HNDDX | JEPCX | HNDDX / JEPCX | |
Total Expense Ratio | 1.09 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 12.054 | 3.610 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 6.39B | 2% |
Annual Yield % from dividends | 6.25 | 7.53 | 83% |
Returns for 1 year | 17.86 | 5.47 | 327% |
Returns for 3 years | 52.41 | 31.02 | 169% |
Returns for 5 years | 74.29 | 57.13 | 130% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TASMX | 29.85 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
NWAJX | 23.72 | N/A | N/A |
Nationwide Janus Henderson Ovrs Eagle | |||
MKVFX | 16.63 | N/A | N/A |
MFS International Large Cap Value R3 | |||
BLYRX | 36.89 | -0.04 | -0.11% |
American Beacon Man Lg Cp Growth R6 | |||
MSTQX | 13.88 | -0.02 | -0.14% |
Morningstar US Equity |