HCVCX | JFLJX | HCVCX / JFLJX | |
Total Expense Ratio | 1.80 | 0.44 | 409% |
Annual Report Gross Expense Ratio | 1.80 | 0.44 | 409% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 9.066 | 9.917 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 144M | 4.22B | 3% |
Annual Yield % from dividends | 1.55 | 3.67 | 42% |
Returns for 1 year | 7.59 | 6.84 | 111% |
Returns for 3 years | 31.43 | 27.57 | 114% |
Returns for 5 years | 14.95 | 17.18 | 87% |
Returns for 10 years | 38.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.94 | 0.14 | +0.54% |
TCW Concentrated Large Cap Growth N Cl | |||
NMUAX | 11.37 | 0.03 | +0.26% |
Neuberger Berman Multi-Cap Opp A | |||
HSWSX | 22.02 | 0.04 | +0.18% |
Hartford Schroders International Stk R4 | |||
IHIFX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R6 | |||
GSAEX | 28.18 | -0.24 | -0.84% |
Goldman Sachs China Equity Inv |