HBLTX | RMYCX | HBLTX / RMYCX | |
Total Expense Ratio | 0.66 | 1.75 | 38% |
Annual Report Gross Expense Ratio | 0.66 | 1.92 | 34% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.109 | 7.843 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 289M | 4,118% |
Annual Yield % from dividends | 3.54 | 4.78 | 74% |
Returns for 1 year | 4.02 | 6.46 | 62% |
Returns for 3 years | 13.03 | 18.37 | 71% |
Returns for 5 years | 16.59 | 14.45 | 115% |
Returns for 10 years | 48.13 | 28.55 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVCX | 27.24 | 0.03 | +0.11% |
AXS FTSE Vntr Cptl RetTrckr C | |||
AFYDX | 56.38 | 0.04 | +0.07% |
American Century Large Cap Equity Y | |||
CAVYX | 17.14 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) | |||
JCAVX | 9.86 | -0.01 | -0.10% |
JHFunds2 Capital Appreciation Value NAV | |||
RIRAX | 77.98 | -0.12 | -0.15% |
American Funds Capital Income Bldr R1 |