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 | 0.000 | 11.489 | - |
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 | 0.33 | 6% |
Returns for 1 year | -12.66 | -5.68 | 223% |
Returns for 3 years | 1.62 | 23.94 | 7% |
Returns for 5 years | -15.75 | 10.91 | -144% |
Returns for 10 years | 19.45 | 45.07 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
PAFDX | 37.28 | 0.20 | +0.54% |
T. Rowe Price Equity Income Advisor | |||
PURZX | 21.07 | 0.03 | +0.14% |
PGIM Global Real Estate Z | |||
EXBAX | 15.00 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term S | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR |