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 | -8.679 | 2.563 | -339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 4.49B | 2% |
Annual Yield % from dividends | 0.57 | 0.34 | 169% |
Returns for 1 year | -19.21 | -12.98 | 148% |
Returns for 3 years | 4.13 | 20.03 | 21% |
Returns for 5 years | -32.33 | 7.48 | -432% |
Returns for 10 years | -47.10 | 39.13 | -120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIMX | 24.61 | 0.28 | +1.15% |
Victory Integrity Mid-Cap Value Y | |||
MCVAX | 11.39 | 0.11 | +0.98% |
Transamerica Mid Cap Value Opps A | |||
GAONX | 21.88 | 0.09 | +0.41% |
JPMorgan Global Allocation R2 | |||
MQGIX | 55.58 | 0.03 | +0.05% |
MFS International Growth I | |||
BCISX | 17.90 | -0.02 | -0.11% |
Brown Capital Mgmt Intl All Com Instl |