| HBLVX | RMYCX | HBLVX / RMYCX | |
| Total Expense Ratio | 0.56 | 1.75 | 32% |
| Annual Report Gross Expense Ratio | 0.56 | 1.92 | 29% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.348 | 11.352 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 293M | 3,993% |
| Annual Yield % from dividends | 3.54 | 5.08 | 70% |
| Returns for 1 year | 3.63 | 9.38 | 39% |
| Returns for 3 years | 19.44 | 28.64 | 68% |
| Returns for 5 years | 15.56 | 16.38 | 95% |
| Returns for 10 years | 49.75 | 33.61 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIBX | 42.40 | -0.25 | -0.59% |
| MFS International Intrinsic Value B | |||
| ATWAX | 26.10 | -0.42 | -1.58% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| RKCIX | 11.18 | -0.22 | -1.91% |
| Rockefeller Climate Solutions Instl | |||
| KINAX | 93.25 | -2.73 | -2.84% |
| Kinetics Internet Adv A | |||
| JGSVX | 22.67 | -0.86 | -3.65% |
| JPMorgan Small Cap Growth R5 | |||