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 | 5.500 | 6.792 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 287M | 4,111% |
Annual Yield % from dividends | 3.53 | 5.68 | 62% |
Returns for 1 year | 6.42 | 9.78 | 66% |
Returns for 3 years | 16.23 | 23.15 | 70% |
Returns for 5 years | 20.57 | 23.23 | 89% |
Returns for 10 years | 44.06 | 36.79 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVRX | 15.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
FIJZX | 49.64 | N/A | N/A |
Fidelity Advisor Consumer Discret Z | |||
WAISX | 14.58 | N/A | N/A |
Wasatch International Select Investor | |||
QLSCX | 25.98 | N/A | N/A |
Federated Hermes MDT Small Cap Core R6 | |||
FIKMX | 12.15 | N/A | N/A |
Fidelity Advisor Real Estate Income Z |