HBLYX | RMYYX | HBLYX / RMYYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.985 | 6.832 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 304M | 4,079% |
Annual Yield % from dividends | 3.51 | 5.09 | 69% |
Returns for 1 year | 15.46 | 13.87 | 111% |
Returns for 3 years | -0.32 | -2.78 | 11% |
Returns for 5 years | 16.30 | 10.67 | 153% |
Returns for 10 years | 39.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASEX | 59.58 | -0.30 | -0.50% |
Nuveen Mid Cap Value 1 A | |||
WFAIX | 43.19 | -0.36 | -0.83% |
Allspring Index Asset Allocation Admin | |||
PFPWX | 57.79 | -0.57 | -0.98% |
Parnassus Value Equity Institutional | |||
SGPSX | 87.31 | -0.94 | -1.07% |
ProFunds Small Cap Growth Svc | |||
GSTOX | 19.00 | -0.34 | -1.76% |
Goldman Sachs Small Cap Gr Insghts Inv |