HBLYX | MNMWX | HBLYX / MNMWX | |
Total Expense Ratio | 0.67 | 0.10 | 670% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 4.642 | 4.620 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 304M | 3,914% |
Annual Yield % from dividends | 3.53 | 2.89 | 122% |
Returns for 1 year | 5.30 | 5.92 | 90% |
Returns for 3 years | 17.32 | 24.04 | 72% |
Returns for 5 years | 18.11 | 15.26 | 119% |
Returns for 10 years | 40.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.01 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
RGIVX | 14.52 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
GMHPX | 12.49 | N/A | N/A |
Goldman Sachs Rising Dividend Gr P | |||
RGAFX | 78.28 | -0.94 | -1.19% |
American Funds Growth Fund of Amer R5 | |||
JNPSX | 21.04 | -0.34 | -1.59% |
Janus Henderson Small Cap Value D |