HGHFX | JFNIX | HGHFX / JFNIX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -4.134 | -5.087 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 4.71B | 18% |
Annual Yield % from dividends | 0.53 | 0.39 | 135% |
Returns for 1 year | -11.07 | -10.39 | 107% |
Returns for 3 years | -9.58 | -2.12 | 452% |
Returns for 5 years | -0.56 | 18.79 | -3% |
Returns for 10 years | N/A | 9.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVMFX | 37.28 | 0.90 | +2.47% |
Invesco Developing Markets R5 | |||
CVISX | 13.22 | 0.30 | +2.32% |
Causeway International Small Cap Inv | |||
GIIAX | 8.85 | 0.16 | +1.84% |
Nationwide International Index A | |||
ARRFX | 13.07 | 0.23 | +1.79% |
AMG River Road Focused Absolute Value N | |||
AUENX | 20.42 | 0.33 | +1.64% |
AQR Large Cap Defensive Style N |