HLFNX | JFIFX | HLFNX / JFIFX | |
Total Expense Ratio | 1.89 | 0.97 | 195% |
Annual Report Gross Expense Ratio | 1.89 | 0.98 | 193% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 18.559 | 3.054 | 608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 284M | 11% |
Annual Yield % from dividends | 0.47 | 1.26 | 37% |
Returns for 1 year | 25.21 | -2.93 | -862% |
Returns for 3 years | 52.06 | 19.36 | 269% |
Returns for 5 years | 48.83 | 17.15 | 285% |
Returns for 10 years | 93.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DINIX | 24.33 | 0.34 | +1.42% |
BNY Mellon International Stock Index I | |||
LZUSX | 18.14 | 0.24 | +1.34% |
Lazard US Equity Focus Instl | |||
SEHAX | 16.31 | 0.16 | +0.99% |
SEI US Equity Factor Allocation A (SIIT) | |||
TROIX | 15.99 | 0.11 | +0.69% |
T. Rowe Price Overseas Stock I | |||
IAXIX | 11.26 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr I |