| HLMNX | REEBX | HLMNX / REEBX | |
| Total Expense Ratio | 1.15 | 1.27 | 91% |
| Annual Report Gross Expense Ratio | 1.15 | 1.27 | 91% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 13.950 | 3.701 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 143B | 9% |
| Annual Yield % from dividends | 1.18 | 2.28 | 52% |
| Returns for 1 year | 11.00 | 6.09 | 181% |
| Returns for 3 years | 25.16 | 19.57 | 129% |
| Returns for 5 years | 8.61 | -7.05 | -122% |
| Returns for 10 years | 92.37 | 48.49 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIHSX | 14.16 | 0.41 | +2.98% |
| Eaton Vance Worldwide Health Sci I | |||
| GQHIX | 14.20 | 0.30 | +2.16% |
| GQG Partners US Quality Value Fund Ins | |||
| BGORX | 25.15 | 0.35 | +1.41% |
| BlackRock Advantage International R | |||
| CEMDX | 19.14 | -0.11 | -0.57% |
| Cullen Emerging Markets High Div Retail | |||
| LSHUX | 31.81 | -0.42 | -1.30% |
| Kinetics Spin-Off and Corp Rest Instl | |||