FINVX | HILRX | FINVX / HILRX | |
Total Expense Ratio | 0.01 | 1.53 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.53 | 1% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 14.430 | 12.627 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 7.4B | 208% |
Annual Yield % from dividends | 4.09 | 2.46 | 166% |
Returns for 1 year | 12.88 | 10.90 | 118% |
Returns for 3 years | 36.78 | 33.66 | 109% |
Returns for 5 years | 142.78 | 133.36 | 107% |
Returns for 10 years | 69.53 | 57.30 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 11.91 | N/A | N/A |
Royce Small-Cap Opportunity R | |||
BIREX | 15.22 | N/A | N/A |
BlackRock Real Estate Securities Instl | |||
CTHRX | 83.82 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
GGSYX | 15.29 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
RNEBX | 75.48 | -1.83 | -2.37% |
American Funds New World R2E |