HAGCX | PMBMX | HAGCX / PMBMX | |
Total Expense Ratio | 1.74 | 1.14 | 153% |
Annual Report Gross Expense Ratio | 1.74 | 1.14 | 153% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 4.666 | 2.130 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 32.1B | 18% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -4.65 | -2.02 | 230% |
Returns for 3 years | 14.89 | 53.81 | 28% |
Returns for 5 years | -16.86 | 33.32 | -51% |
Returns for 10 years | 50.04 | 93.28 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSIX | 15.95 | 0.27 | +1.72% |
Janus Henderson Small-Mid Cap Value I | |||
JABNX | 50.96 | 0.53 | +1.05% |
Janus Henderson Balanced N | |||
APHJX | 19.98 | 0.16 | +0.81% |
Artisan International Small-Mid Instl | |||
CSUZX | 25.17 | N/A | N/A |
Cohen & Steers Global Infrastructure Z | |||
ISPVX | 19.93 | N/A | N/A |
Macquarie Smid Cap Core Fund R6 |