HBLAX | RGYTX | HBLAX / RGYTX | |
Total Expense Ratio | 0.89 | 0.65 | 137% |
Annual Report Gross Expense Ratio | 0.89 | 0.92 | 97% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 6.474 | 7.815 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 291M | 4,089% |
Annual Yield % from dividends | 3.35 | 5.47 | 61% |
Returns for 1 year | 5.10 | 10.00 | 51% |
Returns for 3 years | 14.58 | 23.99 | 61% |
Returns for 5 years | 15.05 | 21.31 | 71% |
Returns for 10 years | 41.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 9.92 | 0.02 | +0.20% |
Royce Small-Cap Value Investment | |||
GQRPX | 18.52 | 0.02 | +0.11% |
GQG Partners Global Quality Equity Inv | |||
VGSNX | 20.13 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional | |||
MXECX | 11.18 | -0.01 | -0.09% |
Empower Core Strategies Intl Eq Instl | |||
EMRYX | 15.81 | -0.04 | -0.25% |
VanEck Emerging Markets Y |