HFQRX | PISLX | HFQRX / PISLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 6.370 | -3.354 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 328M | 1,746% |
Annual Yield % from dividends | 8.12 | 3.13 | 260% |
Returns for 1 year | 7.60 | -1.79 | -425% |
Returns for 3 years | 13.15 | 1.55 | 846% |
Returns for 5 years | 27.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRAX | 11.02 | 0.19 | +1.75% |
Brookfield Global Listed Real Estate A | |||
BSMDX | 13.86 | 0.18 | +1.32% |
BlackRock SMID-Cap Growth Equity Instl | |||
BASAX | 21.11 | 0.22 | +1.05% |
Brown Advisory Small-Cap Growth Adv | |||
DGEFX | 12.59 | 0.12 | +0.96% |
Destinations Equity Income I | |||
LMGRX | 59.93 | -0.26 | -0.43% |
ClearBridge International Growth R |