HBLYX | MRMLX | HBLYX / MRMLX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.083 | -1.472 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 171M | 6,725% |
Annual Yield % from dividends | 3.53 | 3.05 | 116% |
Returns for 1 year | 4.27 | 4.96 | 86% |
Returns for 3 years | 4.05 | 1.12 | 361% |
Returns for 5 years | 16.40 | 12.04 | 136% |
Returns for 10 years | 32.38 | 10.29 | 315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSLX | 123.06 | 1.84 | +1.52% |
Vanguard Real Estate Index Admiral | |||
EKSDX | 5.77 | 0.03 | +0.52% |
Allspring Diversified Income Bldr Adm | |||
FIKDX | 10.58 | 0.05 | +0.47% |
Kempner Multi-Cap Deep Value Instl | |||
RPRCX | 6.95 | 0.03 | +0.43% |
Royce Premier Consult | |||
MCFGX | 14.86 | 0.01 | +0.07% |
BlackRock Capital Appreciation Inv C |