HGHAX | JNGLX | HGHAX / JNGLX | |
Total Expense Ratio | 1.29 | 0.80 | 161% |
Annual Report Gross Expense Ratio | 1.29 | 0.80 | 161% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -4.483 | -0.957 | 468% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 4.4B | 18% |
Annual Yield % from dividends | 0.20 | 0.36 | 56% |
Returns for 1 year | -17.13 | -14.11 | 121% |
Returns for 3 years | -4.95 | 9.24 | -54% |
Returns for 5 years | -18.39 | 5.37 | -342% |
Returns for 10 years | -21.11 | 7.20 | -293% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMORX | 26.28 | 0.30 | +1.15% |
Victory RS Mid Cap Growth R6 | |||
IJSSX | 13.96 | 0.10 | +0.72% |
VY® JPMorgan Small Cap Core Equity S | |||
PSICX | 46.19 | 0.18 | +0.39% |
PGIM Quant Solutions Large-Cap Index C | |||
TEMQX | 15.34 | -0.02 | -0.13% |
Franklin Mutual Quest C | |||
GQGPX | 17.07 | -0.06 | -0.35% |
GQG Partners Emerging Markets Equity Inv |