AHSZX | JFNIX | AHSZX / JFNIX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -1.504 | 11.511 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 4.57B | 1% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -6.22 | -5.65 | 110% |
Returns for 3 years | 2.50 | 24.08 | 10% |
Returns for 5 years | -38.80 | 11.17 | -347% |
Returns for 10 years | -0.82 | 45.88 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGSX | 12.41 | 0.07 | +0.57% |
Janus Henderson Global Real Estate D | |||
ITGRX | 43.16 | 0.19 | +0.44% |
Macquarie Global Growth Fund R6 | |||
TRTIX | 22.62 | -0.03 | -0.13% |
T. Rowe Price International Value Eq I | |||
CHCLX | 12.17 | -0.05 | -0.41% |
AB Discovery Growth A | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |