HLHIX | JNGLX | HLHIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -7.596 | -4.699 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.71B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -11.75 | -7.81 | 150% |
Returns for 3 years | -21.24 | -0.82 | 2,579% |
Returns for 5 years | -21.70 | 12.68 | -171% |
Returns for 10 years | -28.75 | 8.97 | -321% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAIX | 32.54 | 0.30 | +0.93% |
Ariel Appreciation Institutional | |||
ALMRX | 21.23 | 0.07 | +0.33% |
Alger Mid Cap Growth Institutional I | |||
PGINX | 21.41 | 0.07 | +0.33% |
Impax Global Environmental Markets Instl | |||
DCSYX | 57.85 | 0.04 | +0.07% |
Davis Balanced Fund Y | |||
VAFRX | 22.80 | -0.07 | -0.31% |
Invesco American Franchise R |