HGHSX | JFNIX | HGHSX / JFNIX | |
Total Expense Ratio | 1.31 | 0.77 | 170% |
Annual Report Gross Expense Ratio | 1.31 | 0.77 | 170% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -5.174 | -4.704 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 4.66B | 18% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -13.40 | -11.12 | 121% |
Returns for 3 years | 2.46 | 14.09 | 17% |
Returns for 5 years | -10.75 | 11.03 | -97% |
Returns for 10 years | -11.67 | 11.52 | -101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 110.70 | 0.44 | +0.40% |
Janus Henderson Global Research T | |||
CNPAX | 62.31 | 0.14 | +0.23% |
American Funds New Perspective 529A | |||
MCEFX | 14.67 | N/A | N/A |
BlackRock International Select Eq Inv C | |||
HLEZX | 17.43 | N/A | N/A |
Harding Loevner Instl Emerg Mkts Z | |||
SPMGX | 8.02 | N/A | N/A |
Invesco SteelPath MLP Alpha R |