HOOTX | NAESX | HOOTX / NAESX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 1.445 | 6.494 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 1.38 | 13.62 | 10% |
Returns for 3 years | 19.67 | 39.23 | 50% |
Returns for 5 years | 29.89 | 66.60 | 45% |
Returns for 10 years | N/A | 132.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJEAX | 13.92 | 0.13 | +0.94% |
VY® JPMorgan Emerging Markets Equity A | |||
PGLEX | 19.15 | 0.09 | +0.47% |
Putnam Focused International Equity R6 | |||
PEDGX | 13.58 | 0.05 | +0.37% |
Principal Edge MidCap Institutional | |||
FFNIX | 13.98 | 0.04 | +0.29% |
Fidelity Advisor Asset Manager 40% I | |||
JMGMX | 57.07 | 0.02 | +0.04% |
JPMorgan Mid Cap Growth R6 |