HRLZX | RIRBX | HRLZX / RIRBX | |
Total Expense Ratio | 0.91 | 1.36 | 67% |
Annual Report Gross Expense Ratio | 1.16 | 1.36 | 85% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 8.759 | 3.533 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 110B | 0% |
Annual Yield % from dividends | 3.71 | 2.41 | 154% |
Returns for 1 year | 4.86 | 7.55 | 64% |
Returns for 3 years | 8.07 | 9.69 | 83% |
Returns for 5 years | N/A | 49.99 | - |
Returns for 10 years | N/A | 32.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMCFX | 65.89 | 0.85 | +1.31% |
American Funds SMALLCAP World F2 | |||
RGCIX | 9.54 | 0.08 | +0.85% |
Russell Inv Global Infrastructure C | |||
LMVWX | 27.10 | N/A | N/A |
Lord Abbett Focused Small Cap Value R6 | |||
DREGX | 36.94 | N/A | N/A |
Driehaus Emerging Markets Growth Inv | |||
DPRIX | 64.49 | N/A | N/A |
BNY Mellon Worldwide Growth Y |