BHYIX | JMADX | BHYIX / JMADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 7.565 | 8.043 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7B | 111M | 23,153% |
Annual Yield % from dividends | 6.83 | 6.92 | 99% |
Returns for 1 year | 8.38 | 8.96 | 93% |
Returns for 3 years | 10.08 | 6.66 | 151% |
Returns for 5 years | 22.90 | 17.08 | 134% |
Returns for 10 years | 60.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAVGX | 23.19 | 0.21 | +0.91% |
Voya Growth and Income Port A | |||
PSLCX | 10.60 | 0.08 | +0.76% |
Putnam Small Cap Value C | |||
FBPEX | 26.07 | 0.16 | +0.62% |
Cantor Fitzgerald Equity Div Plus Inst | |||
PORIX | 55.56 | 0.25 | +0.45% |
Trillium ESG Global Equity Institutional | |||
MGRDX | 41.75 | 0.15 | +0.36% |
MFS International Growth R6 |