HBLYX | MNMWX | HBLYX / MNMWX | |
Total Expense Ratio | 0.67 | 0.10 | 670% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 9.048 | 7.960 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 302M | 3,907% |
Annual Yield % from dividends | 3.44 | 2.77 | 124% |
Returns for 1 year | 2.51 | 3.85 | 65% |
Returns for 3 years | 25.18 | 31.57 | 80% |
Returns for 5 years | 17.35 | 12.00 | 145% |
Returns for 10 years | 48.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAFX | 43.87 | 0.28 | +0.64% |
Brown Advisory Flexible Equity Inv | |||
DFMGX | 38.31 | 0.23 | +0.60% |
DF Dent Midcap Growth Institutional | |||
QBNAX | 35.12 | 0.18 | +0.52% |
Pear Tree Polaris Small Cap Instl | |||
PPSFX | 21.86 | 0.11 | +0.51% |
Principal Large Cap Value III R3 | |||
RGBCX | 41.11 | -0.05 | -0.12% |
American Funds Global Balanced R3 |