HLMCX | MICHX | HLMCX / MICHX | |
Total Expense Ratio | 1.16 | 1.20 | 97% |
Annual Report Gross Expense Ratio | 3.81 | 1.26 | 302% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.321 | 0.552 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73M | 65.7M | 4% |
Annual Yield % from dividends | 1.08 | 1.48 | 73% |
Returns for 1 year | 5.80 | 6.26 | 93% |
Returns for 3 years | -16.60 | -16.85 | 99% |
Returns for 5 years | N/A | -36.89 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLOX | 9.46 | 0.21 | +2.27% |
Philotimo Focused Growth and Income | |||
CNWGX | 18.17 | N/A | N/A |
Calamos Evolving World Growth A | |||
OAKWX | 23.15 | N/A | N/A |
Oakmark Global Select Investor | |||
INSLX | 38.72 | N/A | N/A |
Invesco International Small-Mid Com R5 | |||
FEPUX | 54.24 | N/A | N/A |
American Funds Europacific Growth 529F3 |