HBGHX | JNGLX | HBGHX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -8.502 | -4.463 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 4.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.63 | -14.11 | 104% |
Returns for 3 years | -30.48 | 1.63 | -1,866% |
Returns for 5 years | -45.75 | -0.30 | 15,101% |
Returns for 10 years | -60.20 | 5.87 | -1,026% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 23.20 | N/A | N/A |
American Century Disciplined Growth A | |||
USTCX | 30.83 | N/A | N/A |
Victory Science & Technology Class A | |||
MSIWX | 15.64 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs IR | |||
ISMVX | 10.49 | N/A | N/A |
William Blair Small-Mid Cap Value I | |||
JCONX | 28.94 | -0.01 | -0.03% |
Janus Henderson Contrarian I |