AACRX | HBLSX | AACRX / HBLSX | |
Total Expense Ratio | 1.33 | 0.96 | 139% |
Annual Report Gross Expense Ratio | 1.63 | 0.96 | 170% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 3.276 | 3.887 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 11.8B | 2% |
Annual Yield % from dividends | 1.87 | 3.26 | 57% |
Returns for 1 year | 2.31 | 4.18 | 55% |
Returns for 3 years | 14.31 | 15.49 | 92% |
Returns for 5 years | 9.06 | 14.55 | 62% |
Returns for 10 years | 4.19 | 35.65 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOZX | 8.78 | 0.04 | +0.46% |
Cohen & Steers Future of Energy Z | |||
TMLCX | 36.32 | -0.05 | -0.14% |
SEI Tax-Managed Large Cap F (SIMT) | |||
RIBEX | 59.96 | -0.22 | -0.37% |
American Funds Invmt Co of Amer R2E | |||
FEAIX | 28.37 | -0.21 | -0.73% |
First Eagle Rising Dividend Fund I | |||
FCHKX | 40.03 | -0.42 | -1.04% |
Fidelity Advisor China Region C |