HLRZX | VINEX | HLRZX / VINEX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.14 | 0.44 | 259% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 2.465 | 2.686 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.27B | 29% |
Annual Yield % from dividends | 1.42 | 4.06 | 35% |
Returns for 1 year | -3.04 | -1.76 | 173% |
Returns for 3 years | N/A | -6.80 | - |
Returns for 5 years | N/A | 39.93 | - |
Returns for 10 years | N/A | -3.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLSX | 7.84 | 0.08 | +1.03% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
JERCX | 11.19 | 0.05 | +0.45% |
Janus Henderson Global Real Estate C | |||
TGIRX | 28.68 | 0.09 | +0.31% |
Thornburg International Equity R6 | |||
SMDIX | 18.56 | N/A | N/A |
Hartford Schroders US MidCap Opps I | |||
TBCIX | 171.81 | N/A | N/A |
T. Rowe Price Blue Chip Growth I |