HLRZX | MIDJX | HLRZX / MIDJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 19 years | - |
Gain YTD | 1.217 | 9.698 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 6.56B | 7% |
Annual Yield % from dividends | N/A | 1.85 | - |
Returns for 1 year | 10.75 | 16.45 | 65% |
Returns for 3 years | N/A | -13.82 | - |
Returns for 5 years | N/A | 7.33 | - |
Returns for 10 years | N/A | 33.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.94 | N/A | N/A |
Manning & Napier Disciplined Value I | |||
JAAGX | 84.51 | N/A | N/A |
Janus Henderson VIT Enterprise Instl | |||
AGIZX | 75.88 | N/A | N/A |
Alger Growth & Income Z | |||
ACIIX | 9.39 | -0.03 | -0.32% |
American Century Equity Income I | |||
WRLDX | 36.74 | -0.17 | -0.46% |
Scharf Global Opportunity Institutional |