BHCFX | JFNIX | BHCFX / JFNIX | |
Total Expense Ratio | 1.10 | 0.77 | 143% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 1.701 | 11.511 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 4.57B | 3% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -7.95 | -5.65 | 141% |
Returns for 3 years | 15.10 | 24.08 | 63% |
Returns for 5 years | 13.55 | 11.17 | 121% |
Returns for 10 years | N/A | 45.88 | - |
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 |