HLMSX | OSMNX | HLMSX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 0.392 | 4.226 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 4.83B | 10% |
Annual Yield % from dividends | 1.01 | 0.63 | 159% |
Returns for 1 year | 8.01 | 14.69 | 55% |
Returns for 3 years | -21.50 | -31.27 | 69% |
Returns for 5 years | 20.09 | -7.86 | -256% |
Returns for 10 years | 30.70 | 32.78 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUEIX | 25.50 | N/A | N/A |
AQR Large Cap Defensive Style I | |||
NAPIX | 62.14 | -0.07 | -0.11% |
Voya Multi-Manager International Sm Cp I | |||
GACCX | 26.01 | -0.07 | -0.27% |
Gabelli Global Rising Income and Div C | |||
PSIFX | 43.72 | -0.12 | -0.27% |
PGIM Quant Solutions Large-Cap Index Z | |||
ODVCX | 35.85 | -0.17 | -0.47% |
Invesco Developing Markets C |