HLHIX | THISX | HLHIX / THISX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.181 | -2.948 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 11.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -14.09 | -18.50 | 76% |
Returns for 3 years | -4.55 | -1.94 | 234% |
Returns for 5 years | -17.65 | -6.22 | 284% |
Returns for 10 years | -27.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPZX | 10.96 | 0.05 | +0.46% |
Cohen & Steers Real Assets Z | |||
LAMYX | 23.60 | -0.26 | -1.09% |
Lord Abbett Dividend Growth I | |||
RAIWX | 27.12 | -0.31 | -1.13% |
Manning & Napier Rainier Intl Discv W | |||
FAFGX | 78.14 | -0.94 | -1.19% |
American Funds Growth Fund of Amer 529F2 | |||
JEVCX | 9.56 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq C |