HLGZX | NPFCX | HLGZX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 7.903 | 11.554 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 155B | 0% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | -14.28 | 10.56 | -135% |
Returns for 3 years | 15.46 | 40.81 | 38% |
Returns for 5 years | -5.08 | 45.01 | -11% |
Returns for 10 years | N/A | 74.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCPX | 15.14 | 0.11 | +0.73% |
Goldman Sachs International T/M Eq P | |||
EAISX | 16.55 | 0.08 | +0.49% |
Parametric International Equity A | |||
JHEQX | 33.12 | 0.07 | +0.21% |
JPMorgan Hedged Equity I | |||
VFPIX | 17.51 | 0.03 | +0.17% |
Private Capital Management Value I | |||
CBHAX | 8.66 | -0.03 | -0.35% |
Victory Market Neutral Income A |