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 | -9.310 | 2.254 | -413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 4.29B | 2% |
Annual Yield % from dividends | 0.57 | 0.34 | 169% |
Returns for 1 year | -21.51 | -15.06 | 143% |
Returns for 3 years | -1.73 | 14.78 | -12% |
Returns for 5 years | -34.59 | 6.09 | -568% |
Returns for 10 years | -51.76 | 24.08 | -215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PYEQX | 26.53 | 0.01 | +0.04% |
Victory Pioneer Equity Income Y | |||
KMKNX | 78.93 | -0.03 | -0.04% |
Kinetics Market Opportunities No Load | |||
HFYYX | 12.95 | -0.04 | -0.31% |
Hartford Schroders Intl Multi-Cp Val Y | |||
MBLDX | 12.78 | -0.05 | -0.38% |
MassMutual Balanced R5 | |||
TROZX | 22.27 | -0.09 | -0.40% |
T. Rowe Price International Value Eq Z |