HISFX | JFIFX | HISFX / JFIFX | |
Total Expense Ratio | 1.29 | 0.97 | 133% |
Annual Report Gross Expense Ratio | 1.29 | 0.98 | 132% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.660 | 1.666 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 284M | 23% |
Annual Yield % from dividends | 2.62 | 1.26 | 207% |
Returns for 1 year | -4.96 | -4.68 | 106% |
Returns for 3 years | -3.79 | 14.41 | -26% |
Returns for 5 years | 72.96 | 15.16 | 481% |
Returns for 10 years | 23.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETTGX | 131.55 | 0.83 | +0.63% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
TROSX | 15.88 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock | |||
TSPRX | 5.70 | N/A | N/A |
Transamerica Small Cap Growth R | |||
IAXTX | 8.21 | -0.02 | -0.24% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
MISGX | 12.80 | -0.13 | -1.01% |
Meridian Small Cap Growth Investor |