| HSFNX | JRGRX | HSFNX / JRGRX | |
| Total Expense Ratio | 1.65 | 0.84 | 196% |
| Annual Report Gross Expense Ratio | 1.65 | 0.85 | 194% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 14.807 | 18.519 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.2M | 948M | 8% |
| Annual Yield % from dividends | 0.72 | 1.63 | 44% |
| Returns for 1 year | 15.19 | 20.03 | 76% |
| Returns for 3 years | 48.74 | 72.41 | 67% |
| Returns for 5 years | 12.43 | 22.16 | 56% |
| Returns for 10 years | 46.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEMGX | 29.43 | 0.59 | +2.05% |
| DWS Emerging Markets Equity S | |||
| KGIRX | 19.07 | 0.27 | +1.44% |
| Kopernik International Investor | |||
| FKAIX | 53.22 | 0.48 | +0.91% |
| Federated Hermes Kaufmann Small Cap IS | |||
| VGIAX | 121.95 | 0.61 | +0.50% |
| Vanguard Growth & Income Adm | |||
| LSCNX | 24.22 | 0.07 | +0.29% |
| Loomis Sayles Small Cap Value N | |||