HBLYX | JNBCX | HBLYX / JNBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 2.749 | 6.375 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 8.32B | 144% |
Annual Yield % from dividends | 3.51 | 4.49 | 78% |
Returns for 1 year | 3.66 | 7.05 | 52% |
Returns for 3 years | -0.26 | 0.23 | -110% |
Returns for 5 years | 9.42 | 8.62 | 109% |
Returns for 10 years | 34.44 | 33.74 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISJBX | 20.29 | 0.22 | +1.10% |
Voya US Stock Index Port S | |||
RGAFX | 75.21 | 0.67 | +0.90% |
American Funds Growth Fund of Amer R5 | |||
FGFAX | 35.56 | N/A | N/A |
Federated Hermes International Leaders A | |||
DPREX | 11.72 | N/A | N/A |
Delaware Global Listed Real Assets A | |||
DGECX | 19.74 | -0.02 | -0.10% |
BNY Mellon Global Emerging Mkts - C |