HBLVX | RMYYX | HBLVX / RMYYX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.323 | 8.840 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 290M | 4,103% |
Annual Yield % from dividends | 3.61 | 5.86 | 62% |
Returns for 1 year | 4.58 | 8.03 | 57% |
Returns for 3 years | 12.30 | 20.57 | 60% |
Returns for 5 years | 16.96 | 20.81 | 82% |
Returns for 10 years | 46.38 | 39.73 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGMAX | 7.79 | 0.02 | +0.26% |
Voya Global Insights Portfolio ADV | |||
OCMPX | 17.65 | 0.04 | +0.23% |
Lazard International Quality Gr Open | |||
CIBFX | 78.02 | N/A | N/A |
American Funds Capital Income Bldr F1 | |||
AFEGX | 56.57 | -0.10 | -0.18% |
American Century Large Cap Equity G | |||
NSMVX | 41.57 | -0.50 | -1.19% |
North Star Micro Cap I |