HLMSX | TRZKX | HLMSX / TRZKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | -4.418 | 4.757 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 5.75B | 8% |
Annual Yield % from dividends | 1.01 | 2.24 | 45% |
Returns for 1 year | 4.39 | 13.89 | 32% |
Returns for 3 years | -24.18 | -32.62 | 74% |
Returns for 5 years | 8.07 | N/A | - |
Returns for 10 years | 31.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYPCX | 18.57 | 0.02 | +0.11% |
Delaware Ivy Systematic Em Mkts Eq R | |||
MDOAX | 10.16 | -0.08 | -0.78% |
Morgan Stanley Developing Opportunity A | |||
NBMBX | 18.73 | -0.15 | -0.79% |
Neuberger Berman Mid Cap Growth Adv | |||
BBVSX | 15.91 | -0.13 | -0.81% |
Bridge Builder Small/Mid Cap Value | |||
VSSVX | 13.12 | -0.14 | -1.06% |
VALIC Company I Small Cap Special Val |