HLHIX | JFNIX | HLHIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.12 | 0.77 | 145% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -3.798 | -2.558 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -11.62 | -11.72 | 99% |
Returns for 3 years | -11.14 | 9.44 | -118% |
Returns for 5 years | -21.39 | 5.15 | -415% |
Returns for 10 years | -28.46 | 11.59 | -246% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGKX | 21.89 | 0.27 | +1.25% |
BlackRock Advantage Small Cap Gr K | |||
TVOYX | 38.91 | 0.23 | +0.59% |
Touchstone Small Cap Value Y | |||
AEIUX | 8.77 | 0.02 | +0.23% |
American Century Equity Income R5 | |||
RYWUX | 68.84 | 0.15 | +0.22% |
Rydex Emerging Markets 2X Strategy C | |||
BIERX | 25.93 | -0.01 | -0.04% |
Brandes International Equity R6 |