HBLVX | RMYAX | HBLVX / RMYAX | |
Total Expense Ratio | 0.56 | 1.00 | 56% |
Annual Report Gross Expense Ratio | 0.56 | 1.17 | 48% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.323 | 8.445 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 290M | 4,103% |
Annual Yield % from dividends | 3.61 | 5.46 | 66% |
Returns for 1 year | 4.58 | 7.49 | 61% |
Returns for 3 years | 12.30 | 18.94 | 65% |
Returns for 5 years | 16.96 | 18.45 | 92% |
Returns for 10 years | 46.38 | 34.62 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 19.93 | 0.07 | +0.35% |
American Beacon IMC Int Small Cap Y | |||
IGMIX | 9.96 | 0.01 | +0.10% |
Voya Global Insights Portfolio I | |||
RCMPX | 17.75 | N/A | N/A |
Lazard International Quality Gr R6 | |||
AFDRX | 55.13 | -0.10 | -0.18% |
American Century Large Cap Equity R | |||
SEEGX | 88.27 | -0.19 | -0.21% |
JPMorgan Large Cap Growth I |