FLPSX | HILGX | FLPSX / HILGX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
Fund Existence | 36 years | 17 years | - |
Gain YTD | 2.929 | 6.915 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 134M | 17,910% |
Annual Yield % from dividends | 1.66 | 1.13 | 146% |
Returns for 1 year | -4.91 | -1.29 | 380% |
Returns for 3 years | 6.18 | 24.77 | 25% |
Returns for 5 years | 6.71 | 19.20 | 35% |
Returns for 10 years | -2.43 | 9.40 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMDX | 15.71 | 0.15 | +0.96% |
Trillium ESG Small/Mid Cap Institutional | |||
SILVX | 18.39 | 0.16 | +0.88% |
SGI US Large Cap Equity I | |||
JNBCX | 10.32 | 0.03 | +0.31% |
JPMorgan Income Builder C | |||
BGASX | 18.94 | 0.03 | +0.16% |
Baillie Gifford Global Alpha Equities I | |||
MLPFX | 9.06 | N/A | N/A |
Invesco SteelPath MLP Select 40 A |