HBLVX | TNYRX | HBLVX / TNYRX | |
Total Expense Ratio | 0.56 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.56 | 1.88 | 30% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.323 | 5.530 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.4M | 13,616% |
Annual Yield % from dividends | 3.61 | 3.53 | 102% |
Returns for 1 year | 4.58 | 1.75 | 262% |
Returns for 3 years | 12.30 | 13.92 | 88% |
Returns for 5 years | 16.96 | 4.07 | 416% |
Returns for 10 years | 46.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOFIX | 19.42 | 0.41 | +2.16% |
GMO Resources III | |||
VZGRX | 64.49 | 0.33 | +0.51% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
JIEZX | 22.34 | 0.11 | +0.49% |
JPMorgan International Equity R2 | |||
AFCMX | 19.24 | 0.07 | +0.37% |
American Century Focused Intl Gr R6 | |||
RYSGX | 53.54 | -0.29 | -0.54% |
Rydex S&P SmallCap 600 Pure Growth A |