HLEZX | RNWHX | HLEZX / RNWHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.277 | 7.006 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 60.9B | 1% |
Annual Yield % from dividends | 1.44 | 1.44 | 100% |
Returns for 1 year | 8.33 | 11.41 | 73% |
Returns for 3 years | -24.09 | -14.83 | 162% |
Returns for 5 years | -6.83 | 16.60 | -41% |
Returns for 10 years | 15.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLDIX | 21.44 | 0.04 | +0.19% |
Gabelli Gold I | |||
PDRDX | 11.45 | 0.02 | +0.17% |
Principal Diversified Real Asset Instl | |||
VITPX | 100.60 | -1.33 | -1.30% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
BSVIX | 16.17 | -0.29 | -1.76% |
Baird Equity Opportunity Institutional | |||
BGLTX | 32.76 | -0.74 | -2.21% |
Baillie Gifford Long Term Global Gr 2 |