BHSRX | JNGLX | BHSRX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.46 | 0.80 | 183% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -5.830 | 0.884 | -660% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 4.29B | 145% |
Annual Yield % from dividends | 0.02 | 0.36 | 5% |
Returns for 1 year | -17.72 | -14.24 | 124% |
Returns for 3 years | -9.62 | 6.21 | -155% |
Returns for 5 years | -17.81 | 5.06 | -352% |
Returns for 10 years | -0.15 | 12.18 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKAIX | 52.61 | 0.08 | +0.15% |
Federated Hermes Kaufmann Small Cap IS | |||
PGROX | 71.52 | 0.10 | +0.14% |
BNY Mellon Worldwide Growth A | |||
NCVLX | 12.52 | -0.01 | -0.08% |
Nuance Concentrated Value Institutional | |||
JUSRX | 27.30 | -0.11 | -0.40% |
JPMorgan US Equity R5 | |||
HAMVX | 27.56 | -0.17 | -0.61% |
Harbor Mid Cap Value Instl |