HLMVX | RNPCX | HLMVX / RNPCX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.849 | 11.786 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 155B | 0% |
Annual Yield % from dividends | 0.32 | 0.24 | 136% |
Returns for 1 year | -14.38 | 11.20 | -128% |
Returns for 3 years | 15.10 | 42.60 | 35% |
Returns for 5 years | -5.48 | 48.50 | -11% |
Returns for 10 years | 15.67 | 80.66 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITRX | 15.25 | 0.11 | +0.73% |
Goldman Sachs International T/M Eq Inv | |||
DLCEX | 22.70 | 0.15 | +0.67% |
Dana Large Cap Equity Investor | |||
JNGSX | 12.04 | 0.04 | +0.33% |
Janus Henderson Global Real Estate D | |||
JHQRX | 33.20 | 0.07 | +0.21% |
JPMorgan Hedged Equity R6 | |||
CBHCX | 8.52 | -0.03 | -0.35% |
Victory Market Neutral Income C |