ETHSX | JNGLX | ETHSX / JNGLX | |
Total Expense Ratio | 1.17 | 0.80 | 146% |
Annual Report Gross Expense Ratio | 1.20 | 0.80 | 150% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 2.937 | 11.489 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 4.57B | 18% |
Annual Yield % from dividends | 0.18 | 0.33 | 55% |
Returns for 1 year | -11.35 | -5.68 | 200% |
Returns for 3 years | 8.53 | 23.94 | 36% |
Returns for 5 years | -0.30 | 10.91 | -3% |
Returns for 10 years | 9.40 | 45.07 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PURCX | 20.19 | 0.10 | +0.50% |
PGIM Global Real Estate C | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
HFYCX | 13.22 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val C |