HLMSX | TRZKX | HLMSX / TRZKX | |
Total Expense Ratio | 1.31 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.41 | 1.06 | 133% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 18.541 | 19.543 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 6.33B | 4% |
Annual Yield % from dividends | 0.99 | 3.34 | 29% |
Returns for 1 year | 12.03 | 15.26 | 79% |
Returns for 3 years | 24.19 | 32.65 | 74% |
Returns for 5 years | 25.36 | N/A | - |
Returns for 10 years | 49.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERBX | 58.39 | 1.12 | +1.96% |
American Funds EUPAC R2 | |||
ISCWX | 97.03 | 1.36 | +1.42% |
Voya Multi-Manager International Sm Cp W | |||
TQGIX | 20.27 | 0.23 | +1.15% |
T. Rowe Price Integrated Global Eq I | |||
MLPDX | 5.93 | 0.03 | +0.51% |
Invesco SteelPath MLP Income A | |||
LVOVX | 20.12 | N/A | N/A |
Lord Abbett Value Opportunities R6 |