HIMFX | PHICX | HIMFX / PHICX | |
Total Expense Ratio | 0.32 | 1.62 | 20% |
Annual Report Gross Expense Ratio | 0.32 | 1.65 | 19% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -2.485 | -1.547 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 773M | 1,656% |
Annual Yield % from dividends | 4.36 | 3.19 | 137% |
Returns for 1 year | -1.47 | -0.00 | 83,367% |
Returns for 3 years | 1.00 | 6.40 | 16% |
Returns for 5 years | -4.58 | 0.39 | -1,165% |
Returns for 10 years | N/A | 12.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGQX | 84.80 | 0.90 | +1.07% |
JPMorgan Large Cap Growth R4 | |||
BOPAX | 25.61 | 0.20 | +0.79% |
Sterling Capital Special Opps A | |||
LMCQX | 33.24 | 0.22 | +0.67% |
Lord Abbett Mid Cap Stock R2 | |||
DIEMX | 42.02 | 0.21 | +0.50% |
Driehaus Emerging Markets Growth Instl | |||
AMAEX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend Inv |