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 | 0.895 | 9.103 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 4.49B | 3% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -6.95 | -6.06 | 115% |
Returns for 3 years | 13.25 | 20.82 | 64% |
Returns for 5 years | 18.79 | 14.06 | 134% |
Returns for 10 years | N/A | 42.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANPRX | 30.20 | 0.14 | +0.47% |
Virtus NFJ Mid-Cap Value R6 | |||
SCECX | 13.53 | 0.05 | +0.37% |
Steward Values Enhanced SmMidCapI | |||
JEPIX | 14.20 | 0.04 | +0.28% |
JPMorgan Equity Premium Income I | |||
SVSPX | 293.87 | 0.05 | +0.02% |
State Street S&P 500 Index N | |||
TSGDX | 17.89 | -0.01 | -0.06% |
Transamerica Sustainable Growth Eq A |