HIOIX | JEPCX | HIOIX / JEPCX | |
Total Expense Ratio | 2.21 | 1.35 | 164% |
Annual Report Gross Expense Ratio | 2.76 | 1.35 | 204% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 6.536 | 2.831 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35M | 6.43B | 1% |
Annual Yield % from dividends | 0.00 | 7.52 | - |
Returns for 1 year | 11.36 | 9.00 | 126% |
Returns for 3 years | 39.91 | 29.60 | 135% |
Returns for 5 years | 28.09 | 65.03 | 43% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
NAESX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index Inv | |||
ABCYX | 22.68 | 0.15 | +0.67% |
American Beacon The London Co Inc Eq Y | |||
AVPAX | 22.94 | 0.14 | +0.61% |
American Beacon Small Cp Val Inv | |||
ASRYX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income Y |