BRHYX | JMADX | BRHYX / JMADX | |
Total Expense Ratio | 0.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.94 | 52% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -0.429 | -1.274 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 131M | 19,084% |
Annual Yield % from dividends | 7.13 | 7.23 | 99% |
Returns for 1 year | 7.68 | 6.53 | 118% |
Returns for 3 years | 16.92 | 13.75 | 123% |
Returns for 5 years | 34.75 | 29.18 | 119% |
Returns for 10 years | 57.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNSTX | 14.48 | 0.13 | +0.91% |
Fidelity Infrastructure | |||
MGOTX | 7.49 | 0.06 | +0.81% |
Victory Munder Mid-Cap Core Growth C | |||
BBHLX | 17.77 | 0.08 | +0.45% |
BBH Partner Fund - International Eq I | |||
HDGRX | 32.24 | -0.12 | -0.37% |
Hartford Dividend and Growth R3 | |||
STFFX | 38.55 | -0.31 | -0.80% |
Allspring Large Cap Growth R6 |