HFMIX | PMBJX | HFMIX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.856 | 7.057 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.17 | 15.26 | 21% |
Returns for 3 years | 8.82 | 51.79 | 17% |
Returns for 5 years | -6.51 | 58.39 | -11% |
Returns for 10 years | 4.94 | 100.46 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGRX | 149.27 | 0.99 | +0.67% |
Janus Henderson Enterprise I | |||
BRUMX | 16.64 | 0.09 | +0.54% |
MFS Blended Research Value Equity R4 | |||
OGMNX | 35.56 | 0.18 | +0.51% |
Invesco Gold & Special Minerals R | |||
GTCAX | 24.66 | 0.09 | +0.37% |
Gabelli Global Content & Connect A | |||
FNRCX | 41.23 | 0.13 | +0.32% |
Fidelity Advisor Energy C |