IBSSX | JDMAX | IBSSX / JDMAX | |
Total Expense Ratio | 1.25 | 1.14 | 110% |
Annual Report Gross Expense Ratio | 1.37 | 1.14 | 120% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -24.558 | 5.756 | -427% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 23.4B | 1% |
Annual Yield % from dividends | 0.27 | 0.75 | 37% |
Returns for 1 year | -23.62 | 3.03 | -780% |
Returns for 3 years | -15.87 | 13.05 | -122% |
Returns for 5 years | -25.26 | 2.41 | -1,049% |
Returns for 10 years | -36.43 | 63.75 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 24.50 | 0.11 | +0.45% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
FAFGX | 86.16 | 0.21 | +0.24% |
American Funds Growth Fund of Amer 529F2 | |||
MECEX | 14.87 | 0.03 | +0.20% |
NYLI Epoch Capital Growth Class C | |||
AZNIX | 12.20 | 0.01 | +0.08% |
Virtus Income & Growth Inst | |||
DNLCX | 54.49 | -0.01 | -0.02% |
BNY Mellon Active MidCap C |