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 | 3.380 | 3.171 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 181M | 6,464% |
Annual Yield % from dividends | 3.53 | 2.99 | 118% |
Returns for 1 year | 3.82 | 5.58 | 68% |
Returns for 3 years | 8.25 | 8.58 | 96% |
Returns for 5 years | 13.34 | 9.41 | 142% |
Returns for 10 years | 39.66 | 17.10 | 232% |
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 |