HBLYX | RMYYX | HBLYX / RMYYX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.380 | 3.005 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 284M | 4,225% |
Annual Yield % from dividends | 3.53 | 5.43 | 65% |
Returns for 1 year | 4.89 | 7.12 | 69% |
Returns for 3 years | 5.13 | 6.11 | 84% |
Returns for 5 years | 30.28 | 34.65 | 87% |
Returns for 10 years | 37.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 16.38 | N/A | N/A |
Lord Abbett Value Opportunities R2 | |||
FSATX | 15.40 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
NBMVX | 43.67 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
EIFGX | 26.35 | N/A | N/A |
Eaton Vance Focused Growth Opps I | |||
IAFEX | 12.87 | N/A | N/A |
Fisher IIG All Frgn Eq Env & Scl Val |