GKIRX | HBLYX | GKIRX / HBLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.863 | 2.988 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 12.1B | 21% |
Annual Yield % from dividends | 4.10 | 3.51 | 117% |
Returns for 1 year | 10.82 | 6.80 | 159% |
Returns for 3 years | 17.03 | 5.40 | 316% |
Returns for 5 years | 27.13 | 10.09 | 269% |
Returns for 10 years | 63.50 | 36.83 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMCX | 30.09 | -0.22 | -0.73% |
JPMorgan Emerging Markets Equity C | |||
JNVYX | 18.87 | -0.19 | -1.00% |
Jensen Quality Mid Cap Y | |||
FALIX | 52.99 | -1.14 | -2.11% |
Fidelity Advisor Large Cap I | |||
RHJSX | 21.66 | -0.57 | -2.56% |
Rice Hall James Micro Cap Instl | |||
HFCGX | 31.16 | -1.17 | -3.62% |
Hennessy Cornerstone Growth Investor |