BHYIX | FEHIX | BHYIX / FEHIX | |
Total Expense Ratio | 0.58 | 0.91 | 64% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 3.739 | -1.912 | -195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 6.93B | 388% |
Annual Yield % from dividends | 6.90 | 5.63 | 122% |
Returns for 1 year | 9.00 | 1.75 | 515% |
Returns for 3 years | 30.43 | 23.76 | 128% |
Returns for 5 years | 34.35 | 26.64 | 129% |
Returns for 10 years | 63.09 | 45.37 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFCCX | 33.52 | 0.54 | +1.64% |
JHancock Fundamental All Cap Core C | |||
LMGFX | 71.45 | 1.08 | +1.53% |
ClearBridge International Growth FI | |||
AMEIX | 34.14 | 0.40 | +1.20% |
American Century Equity Growth I | |||
CEIIX | 13.09 | 0.08 | +0.61% |
Manning & Napier Callodine Equity Inc I | |||
RYUTX | 55.91 | 0.24 | +0.43% |
Rydex Utilities A |