HLHIX | JNGLX | HLHIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -6.132 | -0.471 | 1,301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -13.63 | -14.52 | 94% |
Returns for 3 years | -17.41 | 4.13 | -422% |
Returns for 5 years | -25.68 | 3.65 | -704% |
Returns for 10 years | -31.15 | 10.02 | -311% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEVAX | 13.82 | N/A | N/A |
Columbia Global Value A | |||
CAPOX | 10.78 | -0.03 | -0.28% |
Absolute Capital Opportunities Instl | |||
PDRDX | 11.92 | -0.05 | -0.42% |
Principal Diversified Real Asset Instl | |||
MGOAX | 9.03 | -0.06 | -0.66% |
Victory Munder Mid-Cap Core Growth A | |||
PRJIX | 54.36 | -0.47 | -0.86% |
T. Rowe Price New Horizons I |