HBGHX | JNGLX | HBGHX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -4.739 | 0.884 | -536% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -16.13 | -14.24 | 113% |
Returns for 3 years | -28.38 | 6.21 | -457% |
Returns for 5 years | -43.47 | 5.06 | -860% |
Returns for 10 years | -58.66 | 12.18 | -482% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUIX | 20.41 | 0.03 | +0.15% |
NYLI PineStone U.S. Equity Class I | |||
OEGCX | 19.75 | -0.05 | -0.25% |
Invesco Discovery Mid Cap Growth C | |||
MUSBX | 36.64 | -0.13 | -0.35% |
MFS Blended Research Core Equity B | |||
FRSLX | 26.87 | -0.10 | -0.37% |
Nuveen Small/Mid Cap Growth Opp A | |||
CUSIX | 14.11 | -0.08 | -0.56% |
Cullen Small Cap Value I |