BHSRX | JFNIX | BHSRX / JFNIX | |
Total Expense Ratio | 1.44 | 0.77 | 187% |
Annual Report Gross Expense Ratio | 1.45 | 0.77 | 188% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 0.000 | 11.511 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 4.57B | 137% |
Annual Yield % from dividends | 0.02 | 0.38 | 5% |
Returns for 1 year | -12.66 | -5.65 | 224% |
Returns for 3 years | 1.62 | 24.08 | 7% |
Returns for 5 years | -15.75 | 11.17 | -141% |
Returns for 10 years | 19.45 | 45.88 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PWDCX | 10.17 | 0.04 | +0.39% |
Donoghue Forlines Dividend C | |||
PURRX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate R | |||
MNMIX | 15.08 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term I | |||
HFYFX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val F |