HRLYX | RCEEX | HRLYX / RCEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -0.575 | 11.479 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.8M | 108B | 0% |
Annual Yield % from dividends | 4.28 | 2.85 | 151% |
Returns for 1 year | 0.40 | 12.90 | 3% |
Returns for 3 years | 10.68 | 12.07 | 88% |
Returns for 5 years | 22.94 | 24.08 | 95% |
Returns for 10 years | 28.95 | 34.96 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGIEX | 21.47 | -0.02 | -0.09% |
BNY Mellon Global Emerging Mkts - I | |||
NESNX | 63.03 | -0.26 | -0.41% |
Natixis US Equity Opportunities N | |||
JDWAX | 113.43 | -0.82 | -0.72% |
Janus Henderson Global Research A | |||
LDVAX | 26.14 | -0.22 | -0.83% |
AXS FTSE Vntr Cptl RetTrckr A | |||
VSCIX | 120.34 | -1.37 | -1.13% |
Vanguard Small Cap Index I |