HGHTX | JFNIX | HGHTX / JFNIX | |
Total Expense Ratio | 1.04 | 0.77 | 135% |
Annual Report Gross Expense Ratio | 1.04 | 0.77 | 135% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | -3.461 | 2.264 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.29B | 18% |
Annual Yield % from dividends | 0.17 | 0.39 | 44% |
Returns for 1 year | -19.88 | -15.04 | 132% |
Returns for 3 years | 2.01 | 14.89 | 14% |
Returns for 5 years | -15.21 | 6.33 | -240% |
Returns for 10 years | -2.17 | 24.78 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAFDX | 37.55 | 0.06 | +0.16% |
T. Rowe Price Equity Income Advisor | |||
PEQKX | 25.81 | 0.01 | +0.04% |
Victory Pioneer Equity Income R6 | |||
KMKNX | 78.93 | -0.03 | -0.04% |
Kinetics Market Opportunities No Load | |||
HFYFX | 12.97 | -0.04 | -0.31% |
Hartford Schroders Intl Multi-Cp Val F | |||
MBBIX | 12.79 | -0.04 | -0.32% |
MassMutual Balanced I |