AILIX | JHTGX | AILIX / JHTGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 10.360 | 17.673 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 2.96B | 1% |
Annual Yield % from dividends | 2.01 | 0.96 | 209% |
Returns for 1 year | 14.68 | 22.26 | 66% |
Returns for 3 years | 14.35 | 18.43 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMNX | 26.56 | -0.07 | -0.26% |
Harding Loevner International Eq Inv | |||
DNREX | 14.48 | -0.04 | -0.28% |
Dunham Real Estate Stock N | |||
WWIDX | 15.68 | -0.11 | -0.70% |
Allspring Large Company Value Admin | |||
BBHLX | 16.73 | -0.20 | -1.18% |
BBH Partner Fund - International Eq I | |||
GMLGX | 34.05 | -0.50 | -1.46% |
GuideMark® Large Cap Core Service |