HBLCX | TNYRX | HBLCX / TNYRX | |
Total Expense Ratio | 1.64 | 1.32 | 124% |
Annual Report Gross Expense Ratio | 1.64 | 1.88 | 87% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.624 | 6.374 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 88.6M | 13,544% |
Annual Yield % from dividends | 2.58 | 3.42 | 75% |
Returns for 1 year | 2.71 | 1.34 | 202% |
Returns for 3 years | 15.89 | 18.44 | 86% |
Returns for 5 years | 12.09 | 4.05 | 299% |
Returns for 10 years | 37.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYHRX | 42.46 | 0.57 | +1.36% |
Rydex Real Estate H | |||
VZGRX | 64.67 | 0.35 | +0.54% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
FCDTX | 36.88 | 0.17 | +0.46% |
Fidelity Advisor Stock Selector Sm Cp M | |||
MCGRX | 17.64 | 0.07 | +0.40% |
BlackRock Natural Resources Inv C | |||
PGTAX | 78.84 | 0.25 | +0.32% |
Putnam Global Technology A |