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 | -0.348 | 12.491 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 4.57B | 2% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -8.54 | -5.54 | 154% |
Returns for 3 years | -0.63 | 25.88 | -2% |
Returns for 5 years | -21.21 | 15.07 | -141% |
Returns for 10 years | -17.77 | 46.69 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.75 | 0.51 | +3.35% |
Hennessy Small Cap Financial Instl | |||
TRZQX | 37.92 | 0.39 | +1.04% |
T. Rowe Price Equity Income Z | |||
PURCX | 20.36 | 0.17 | +0.84% |
PGIM Global Real Estate C | |||
HFYCX | 13.31 | 0.09 | +0.68% |
Hartford Schroders Intl Multi-Cp Val C | |||
MNMCX | 15.14 | 0.07 | +0.46% |
Manning & Napier Pro-Blend Mod Term L |