HEIIX | RLBEX | HEIIX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 9.929 | 12.731 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.6M | 234B | 0% |
Annual Yield % from dividends | 0.97 | 2.24 | 43% |
Returns for 1 year | 4.87 | 20.98 | 23% |
Returns for 3 years | -7.47 | 12.34 | -61% |
Returns for 5 years | 3.75 | 38.25 | 10% |
Returns for 10 years | 0.63 | 52.69 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMSX | 7.72 | -0.01 | -0.13% |
Mercer Emerging Markets Equity I | |||
GSPKX | 17.18 | -0.03 | -0.17% |
Goldman Sachs US Eq Div and Prem Instl | |||
TIHBX | 12.56 | -0.04 | -0.32% |
Transamerica International Stock I | |||
LZUOX | 17.45 | -0.06 | -0.34% |
Lazard US Equity Focus Open | |||
SEEGX | 74.58 | -0.30 | -0.40% |
JPMorgan Large Cap Growth I |