BHCFX | JNGLX | BHCFX / JNGLX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -5.950 | -0.471 | 1,262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 4.29B | 3% |
Annual Yield % from dividends | 0.23 | 0.36 | 63% |
Returns for 1 year | -12.93 | -15.39 | 84% |
Returns for 3 years | -1.90 | 4.79 | -40% |
Returns for 5 years | 18.58 | 3.65 | 510% |
Returns for 10 years | N/A | 10.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 13.60 | 0.02 | +0.18% |
Baillie Gifford Developed EAFE All Cap 3 | |||
PGOFX | 53.24 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth A | |||
CRSSX | 10.02 | N/A | N/A |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
OANBX | 37.53 | -0.02 | -0.05% |
Oakmark Equity and Income Institutional | |||
CUSCX | 11.73 | -0.07 | -0.59% |
Cullen Small Cap Value C |