BHCUX | JNGLX | BHCUX / JNGLX | |
Total Expense Ratio | 0.85 | 0.80 | 106% |
Annual Report Gross Expense Ratio | 0.87 | 0.80 | 109% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -7.532 | -2.637 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 4.35B | 3% |
Annual Yield % from dividends | 0.53 | 0.36 | 149% |
Returns for 1 year | -10.29 | -11.81 | 87% |
Returns for 3 years | 1.24 | 9.24 | 13% |
Returns for 5 years | 20.96 | 4.83 | 434% |
Returns for 10 years | N/A | 10.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFGZX | 31.73 | 0.26 | +0.83% |
Alger Global Equity Z | |||
MISCX | 19.03 | 0.13 | +0.69% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
FMSTX | 34.02 | 0.21 | +0.62% |
Federated Hermes MDT Large Cap Value IS | |||
FTASX | 29.62 | 0.11 | +0.37% |
Fidelity Advisor Asset Manager 70% M | |||
VEUAX | 38.40 | 0.05 | +0.13% |
JPMorgan Europe Dynamic A |