HGHCX | JNGLX | HGHCX / JNGLX | |
Total Expense Ratio | 2.07 | 0.80 | 259% |
Annual Report Gross Expense Ratio | 2.07 | 0.80 | 259% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -6.226 | -3.358 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 4.66B | 17% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -19.39 | -13.11 | 148% |
Returns for 3 years | -9.58 | 8.68 | -110% |
Returns for 5 years | -28.25 | 8.13 | -347% |
Returns for 10 years | -37.62 | 11.80 | -319% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXAX | 12.56 | 0.09 | +0.72% |
Russell Inv Tax-Managed Real Assets A | |||
APDJX | 19.24 | 0.09 | +0.47% |
Artisan International Small-Mid Advisor | |||
FTVZX | 33.20 | N/A | N/A |
FullerThaler Behav Md-Cp Val R6 | |||
TQGIX | 19.14 | N/A | N/A |
T. Rowe Price Integrated Global Eq I | |||
FBCIX | 75.30 | N/A | N/A |
American Funds Capital Income Bldr 529F2 |