HAGCX | PMBMX | HAGCX / PMBMX | |
Total Expense Ratio | 1.74 | 1.14 | 153% |
Annual Report Gross Expense Ratio | 1.74 | 1.14 | 153% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 1.926 | 1.787 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 30.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.80 | 9.71 | -19% |
Returns for 3 years | 8.66 | 47.38 | 18% |
Returns for 5 years | -1.36 | 50.58 | -3% |
Returns for 10 years | 36.48 | 83.54 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERNX | 12.04 | -0.09 | -0.74% |
Janus Henderson Global Real Estate N | |||
FBPEX | 26.43 | -0.27 | -1.01% |
Cantor Fitzgerald Equity Div Plus Inst | |||
JACTX | 53.15 | -0.66 | -1.23% |
Janus Henderson Forty T | |||
VADGX | 29.72 | -0.41 | -1.36% |
Vanguard Advice Select Dividend Gr Admrl | |||
FTWRX | 17.54 | -0.29 | -1.63% |
Templeton World R6 |