HDGBX | RMFEX | HDGBX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 3.585 | 4.880 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 105B | 3% |
Annual Yield % from dividends | 1.11 | 1.95 | 57% |
Returns for 1 year | 6.61 | 11.37 | 58% |
Returns for 3 years | -4.27 | 20.81 | -21% |
Returns for 5 years | 15.76 | 43.97 | 36% |
Returns for 10 years | 3.82 | 71.03 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 16.06 | -0.02 | -0.12% |
Lazard Global Listed Infrastructure Open | |||
MAIPX | 15.42 | -0.08 | -0.52% |
MAI Managed Volatility Institutional | |||
TSEMX | 15.06 | -0.21 | -1.38% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
FFSIX | 37.40 | -0.64 | -1.68% |
Fidelity Advisor Financials I | |||
STRNX | 54.19 | -1.35 | -2.43% |
Sterling Capital MdCp Relatv Val C |