BHSRX | JFNIX | BHSRX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.46 | 0.77 | 190% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.178 | 4.528 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 4.95B | 149% |
Annual Yield % from dividends | 0.02 | 0.38 | 5% |
Returns for 1 year | -6.30 | -5.44 | 116% |
Returns for 3 years | -0.69 | 16.63 | -4% |
Returns for 5 years | 4.65 | 25.73 | 18% |
Returns for 10 years | 23.28 | 28.33 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLACX | 107.00 | 0.55 | +0.52% |
Vanguard Large Cap Index Investor | |||
APWIX | 12.08 | 0.06 | +0.50% |
AB Sustainable Thematic Bal Port I | |||
PSVKX | 15.80 | 0.07 | +0.45% |
PGIM Quant Solutions Small-Cap Val R4 | |||
FKCSX | 34.55 | -0.21 | -0.60% |
Federated Hermes Kaufmann Small Cap C | |||
AOFAX | 17.00 | -0.15 | -0.87% |
Alger Small Cap Focus A |