BHSRX | JNGLX | BHSRX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 2.147 | 7.363 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 5.5B | 141% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 6.91 | 14.69 | 47% |
Returns for 3 years | -14.58 | -1.19 | 1,228% |
Returns for 5 years | 4.59 | 26.47 | 17% |
Returns for 10 years | 26.79 | 38.99 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVIAX | 68.70 | -0.27 | -0.39% |
Vanguard Value Index Adm | |||
HWCIX | 33.36 | -0.20 | -0.60% |
Hotchkis & Wiley Disciplined Value I | |||
GCBLX | 36.87 | -0.33 | -0.89% |
Green Century Balanced | |||
FZFLX | 6.68 | -0.07 | -1.04% |
Fidelity SAI Small-Mid Cap 500 Index | |||
ICEQX | 23.95 | -0.32 | -1.32% |
Delaware Ivy Core Equity Fund Class R6 |