FNBGX | RMHTX | FNBGX / RMHTX | |
Total Expense Ratio | 0.03 | 0.39 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.54 | 6% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 1.040 | 3.105 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 401M | 1,222% |
Annual Yield % from dividends | 3.81 | 4.11 | 93% |
Returns for 1 year | -1.52 | 1.22 | -125% |
Returns for 3 years | -15.40 | N/A | - |
Returns for 5 years | -40.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANGX | 37.42 | 0.73 | +1.99% |
Oakmark Global Institutional | |||
FMCMX | 45.44 | 0.43 | +0.96% |
American Funds AMCAP 529-F-3 | |||
HIBCX | 54.55 | 0.33 | +0.61% |
Hartford Capital Appreciation HLS IB | |||
RREYX | 30.42 | 0.05 | +0.16% |
Russell Inv Global Real Estate Secs Y | |||
CBSLX | 26.87 | N/A | N/A |
ClearBridge Sustainability Leaders R |