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 | -4.885 | 0.884 | -553% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 4.29B | 18% |
Annual Yield % from dividends | 0.21 | 0.36 | 57% |
Returns for 1 year | -19.93 | -14.24 | 140% |
Returns for 3 years | -7.85 | 6.21 | -126% |
Returns for 5 years | -19.91 | 5.06 | -394% |
Returns for 10 years | -20.87 | 12.18 | -171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVAX | 19.75 | 0.11 | +0.56% |
American Funds International Vntg R-1 | |||
RIGEX | 44.22 | 0.22 | +0.50% |
American Funds Intl Gr and Inc R4 | |||
WCMEX | 18.32 | 0.04 | +0.22% |
WCM Focused Emerging Markets Instl | |||
SPMPX | 6.03 | -0.05 | -0.82% |
Invesco SteelPath MLP Alpha Plus R5 | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |