HLQVX | RMEBX | HLQVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 20.236 | 16.258 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 104B | 5% |
Annual Yield % from dividends | 1.50 | 1.54 | 97% |
Returns for 1 year | 26.28 | 21.12 | 124% |
Returns for 3 years | 13.52 | 14.92 | 91% |
Returns for 5 years | 60.36 | 43.89 | 138% |
Returns for 10 years | 45.69 | 63.64 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMUGX | 23.68 | 0.28 | +1.20% |
MFS Utilities R1 | |||
MINIX | 43.47 | -0.24 | -0.55% |
MFS International Intrinsic Value I | |||
VLSCX | 18.28 | -0.23 | -1.24% |
Virtus KAR Long/Short Equity C | |||
BGCSX | 14.75 | -0.20 | -1.34% |
Baillie Gifford EAFE Plus All Cap I | |||
BIRAX | 22.27 | -0.34 | -1.50% |
BlackRock Sustainable Adg Lg Cp Cr A |