HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 8.484 | 8.451 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 144M | 4.12B | 3% |
Annual Yield % from dividends | 2.28 | 3.71 | 62% |
Returns for 1 year | 8.70 | 6.53 | 133% |
Returns for 3 years | 27.78 | 21.30 | 130% |
Returns for 5 years | 19.61 | 16.62 | 118% |
Returns for 10 years | 48.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 10.32 | 0.10 | +0.98% |
Northern Global Real Estate Index | |||
BGITX | 15.12 | 0.11 | +0.72% |
Baillie Gifford International Alpha 2 | |||
UBVFX | 88.59 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val R6 | |||
LSMNX | 14.17 | N/A | N/A |
Loomis Sayles Small/Mid Cap Growth N | |||
MIEDX | 7.89 | -0.93 | -10.53% |
MassMutual International Eq R5 |