HIAHX | JNGLX | HIAHX / JNGLX | |
Total Expense Ratio | 0.93 | 0.80 | 116% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.173 | 11.489 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 4.57B | 2% |
Annual Yield % from dividends | 0.77 | 0.33 | 233% |
Returns for 1 year | -11.84 | -5.68 | 209% |
Returns for 3 years | 8.63 | 23.94 | 36% |
Returns for 5 years | -27.54 | 10.91 | -252% |
Returns for 10 years | -39.58 | 45.07 | -88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
PAFDX | 37.28 | 0.20 | +0.54% |
T. Rowe Price Equity Income Advisor | |||
PURZX | 21.07 | 0.03 | +0.14% |
PGIM Global Real Estate Z | |||
EXBAX | 15.00 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term S | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR |