HLHIX | JFNIX | HLHIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.12 | 0.77 | 145% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -5.714 | -1.338 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 4.71B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -11.25 | -7.00 | 161% |
Returns for 3 years | -13.96 | 10.39 | -134% |
Returns for 5 years | -18.63 | 18.66 | -100% |
Returns for 10 years | -24.31 | 19.12 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAEAX | 34.35 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
PTSGX | 15.21 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
WFPAX | 43.48 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
PCVCX | 8.59 | N/A | N/A |
Virtus NFJ Small-Cap Value C | |||
NBRCX | 23.13 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val C |