HBLAX | MRMLX | HBLAX / MRMLX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 0.89 | 0.89 | 100% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.230 | 3.171 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.7B | 181M | 6,464% |
Annual Yield % from dividends | 3.37 | 2.99 | 113% |
Returns for 1 year | 3.59 | 5.58 | 64% |
Returns for 3 years | 7.47 | 8.58 | 87% |
Returns for 5 years | 12.06 | 9.41 | 128% |
Returns for 10 years | 36.36 | 17.10 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 47.45 | N/A | N/A |
Fidelity Advisor Health Care M | |||
VEIRX | 90.81 | N/A | N/A |
Vanguard Equity-Income Adm | |||
GSICX | 28.16 | N/A | N/A |
Goldman Sachs International Eq ESG C | |||
VRREX | 18.80 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs R6 | |||
FMGIX | 16.34 | -0.04 | -0.24% |
Frontier MFG Core Infrastructure Instl |