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 | 21.131 | 6.830 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7M | 308M | 11% |
Annual Yield % from dividends | 0.66 | 1.27 | 52% |
Returns for 1 year | 39.39 | 10.87 | 362% |
Returns for 3 years | 51.76 | 22.59 | 229% |
Returns for 5 years | 63.58 | 26.43 | 241% |
Returns for 10 years | 91.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADRRX | 21.37 | 0.09 | +0.42% |
American Century Disciplined Growth R | |||
FAFGX | 84.30 | 0.28 | +0.33% |
American Funds Growth Fund of Amer 529F2 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |