HBLVX | MRMAX | HBLVX / MRMAX | |
Total Expense Ratio | 0.56 | 1.09 | 51% |
Annual Report Gross Expense Ratio | 0.56 | 1.09 | 51% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.805 | -2.137 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 170M | 6,765% |
Annual Yield % from dividends | 3.63 | 2.77 | 131% |
Returns for 1 year | 2.06 | 2.52 | 82% |
Returns for 3 years | 2.98 | -0.47 | -636% |
Returns for 5 years | 17.59 | 11.43 | 154% |
Returns for 10 years | 32.32 | 7.06 | 458% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLAX | 50.85 | 0.88 | +1.76% |
American Funds SMALLCAP World R1 | |||
TOTFX | 10.26 | 0.17 | +1.68% |
Transamerica Mid Cap Value Opps R4 | |||
TGVAX | 26.64 | 0.42 | +1.60% |
Thornburg International Equity A | |||
AWYIX | 54.65 | 0.81 | +1.50% |
CIBC Atlas Equity Income Institutional | |||
ICMBX | 12.05 | 0.13 | +1.09% |
Intrepid Capital Investor |