HILFX | JFIFX | HILFX / JFIFX | |
Total Expense Ratio | 1.57 | 0.97 | 162% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 16.420 | 1.666 | 986% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 282M | 11% |
Annual Yield % from dividends | 0.64 | 1.26 | 50% |
Returns for 1 year | 23.44 | -4.68 | -501% |
Returns for 3 years | 48.48 | 14.41 | 336% |
Returns for 5 years | 45.15 | 15.16 | 298% |
Returns for 10 years | 99.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHIAX | 43.45 | 0.13 | +0.30% |
JPMorgan Growth Advantage A | |||
AEMSX | 17.24 | -0.03 | -0.17% |
abrdn Emerging Markets Instl Svc | |||
ETILX | 60.09 | -0.24 | -0.40% |
Eventide Gilead I | |||
ASYMX | 14.38 | -0.09 | -0.62% |
Alger Weatherbie Specialized Growth Y | |||
AISZX | 18.09 | -0.19 | -1.04% |
Alger SmallCap Growth Institutional Z-2 |