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HDCVX Henderson Dividend & Income Builder C

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Fund HDCVX Henderson Dividend & Income Builder C JSPGX Janus Global Allocation Growth T  
Similarity
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100% 85%
Annual Fees
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$212.68
(2.04% Exp. Ratio)
$117.81
(1.13% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.25% annual return
$18,802.15 $24,813.06
Est. savings over 30 yrs +$6,010.91
Return
As of 12/31/16
1 YR RETURN 3.48%
3 YR 1.39%
5 YR --
10 YR --
1 YR RETURN 3.48%
3 YR 1.43%
5 YR 7.45%
10 YR 4.50%
Description
The investment seeks to provide current income; and the secondary objective is to seek to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in a portfolio of income-producing securities, and at least 50% of its assets in equity securities. It will normally invest its assets primarily in dividend-paying equities as well as a range of fixed income securities, including high yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world, unrated bonds and floating rate securities.
The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. The fund invests in other Janus mutual funds ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 75% to equity investments, 15% to fixed-income securities and money market instruments, and 10% to alternative investments.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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