| BHSRX | JNGLX | BHSRX / JNGLX | |
| Total Expense Ratio | 1.44 | 0.80 | 180% |
| Annual Report Gross Expense Ratio | 1.45 | 0.80 | 181% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 0.677 | 0.889 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 5.36B | 121% |
| Annual Yield % from dividends | 0.10 | 0.43 | 23% |
| Returns for 1 year | -3.16 | 14.46 | -22% |
| Returns for 3 years | -0.72 | 23.56 | -3% |
| Returns for 5 years | -14.83 | 14.38 | -103% |
| Returns for 10 years | 51.84 | 97.98 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASEX | 55.82 | 0.52 | +0.94% |
| Nuveen Mid Cap Value Opportunities A | |||
| REIZX | 15.30 | 0.05 | +0.33% |
| Third Avenue International RE Val Z | |||
| TWAAX | 13.40 | N/A | N/A |
| Thrivent International Equity A | |||
| BRXCX | 18.18 | -0.03 | -0.16% |
| MFS Blended Research Intl Eq C | |||
| HCAIX | 98.58 | -1.62 | -1.62% |
| Harbor Capital Appreciation Inv | |||