ARANX | HCYIX | ARANX / HCYIX | |
Total Expense Ratio | 1.28 | 1.05 | 122% |
Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -3.164 | -0.125 | 2,533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 121M | 1,047% |
Annual Yield % from dividends | 0.55 | 3.80 | 15% |
Returns for 1 year | -6.01 | 5.77 | -104% |
Returns for 3 years | 10.16 | 14.21 | 72% |
Returns for 5 years | 30.71 | 33.92 | 91% |
Returns for 10 years | 19.53 | 48.14 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 11.01 | N/A | N/A |
Goldman Sachs Real Estate Securities R | |||
TSVRX | 14.79 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R | |||
SMDRX | 18.43 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
CLPYX | 55.21 | N/A | N/A |
Columbia Large Cap Index Inst3 | |||
APDKX | 49.99 | -0.03 | -0.06% |
Artisan International Value Advisor |