HFMSX | RPTIX | HFMSX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.406 | 13.815 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 24.36 | 21.71 | 112% |
Returns for 3 years | -23.35 | -14.05 | 166% |
Returns for 5 years | -2.66 | 19.78 | -13% |
Returns for 10 years | 14.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWUAX | 89.38 | 0.23 | +0.26% |
American Century Ultra® A | |||
LFGIX | 36.03 | 0.08 | +0.22% |
Lord Abbett Focused Growth I | |||
NBHEX | 14.73 | N/A | N/A |
Neuberger Berman Equity Income E | |||
BACAX | 13.91 | -0.10 | -0.71% |
BlackRock Energy Opportunities Inv A | |||
PDRDX | 11.48 | -0.13 | -1.12% |
Principal Diversified Real Asset Instl |