HUMEX | SSGSX | HUMEX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 2.10 | 1.26 | 167% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.362 | -1.034 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 5.32B | 0% |
Annual Yield % from dividends | 1.17 | 0.48 | 245% |
Returns for 1 year | -0.04 | -8.48 | 0% |
Returns for 3 years | 19.17 | 1.10 | 1,746% |
Returns for 5 years | 76.05 | 18.06 | 421% |
Returns for 10 years | N/A | 18.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVTIX | 11.33 | 0.08 | +0.71% |
Transamerica Mid Cap Value Opps I | |||
JHQRX | 34.57 | 0.14 | +0.41% |
JPMorgan Hedged Equity R6 | |||
CDOFX | 47.77 | 0.04 | +0.08% |
Crawford Small Cap Dividend | |||
IRGVX | 45.91 | -0.05 | -0.11% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
JIJCX | 15.01 | -0.04 | -0.27% |
JHancock International Dynamic Gr C |