HBLYX | MROSX | HBLYX / MROSX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.224 | -1.029 | -22% |
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 | 3.32 | 106% |
Returns for 1 year | 4.71 | 5.62 | 84% |
Returns for 3 years | 3.99 | 1.72 | 232% |
Returns for 5 years | 16.57 | 13.45 | 123% |
Returns for 10 years | 32.85 | 12.94 | 254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBMCX | 19.57 | N/A | N/A |
BNY Mellon Sm/Md Cp Gr C | |||
MUOSX | 27.72 | N/A | N/A |
Morgan Stanley Instl US Core R6 | |||
TGIRX | 27.93 | -0.04 | -0.14% |
Thornburg International Equity R6 | |||
CSPAX | 59.73 | -0.71 | -1.17% |
American Funds SMALLCAP World 529A | |||
BTLSX | 7.58 | -0.18 | -2.32% |
Baillie Gifford Intl Concntr Gr EqsInstl |