HWMZX | JVMRX | HWMZX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 3.612 | 3.675 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 23.1B | 2% |
Annual Yield % from dividends | 0.38 | 0.93 | 41% |
Returns for 1 year | 11.13 | 4.64 | 240% |
Returns for 3 years | 26.07 | 4.90 | 532% |
Returns for 5 years | 97.43 | 31.79 | 306% |
Returns for 10 years | N/A | 48.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 16.02 | 0.15 | +0.95% |
Lazard Global Listed Infrastructure Open | |||
BLYAX | 33.41 | 0.22 | +0.66% |
American Beacon Man Lg Cp Growth A | |||
SCVAX | 36.97 | N/A | N/A |
Allspring Small Company Value A | |||
MSJIX | 18.51 | N/A | N/A |
Morgan Stanley Global Endurance I | |||
FESAX | 10.70 | N/A | N/A |
First Eagle Small Cap Opportunity A |