HBLYX | RMYSX | HBLYX / RMYSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.459 | 0.754 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 294M | 4,116% |
Annual Yield % from dividends | 3.51 | 4.91 | 71% |
Returns for 1 year | 6.32 | 7.87 | 80% |
Returns for 3 years | 1.17 | 1.49 | 79% |
Returns for 5 years | 9.52 | 7.92 | 120% |
Returns for 10 years | 36.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDETX | 24.87 | 0.24 | +0.97% |
Fidelity Advisor Capital Development O | |||
MSHMX | 13.42 | 0.07 | +0.52% |
Morgan Stanley Inst Permanence I | |||
LVAVX | 13.78 | 0.07 | +0.51% |
LSV Conservative Value Equity Investor | |||
AIOIX | 9.21 | 0.02 | +0.22% |
American Century International Opps Inv | |||
UVALX | 19.17 | N/A | N/A |
Victory Value |