HDGBX | RMFEX | HDGBX / RMFEX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -2.854 | 13.941 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 111B | 3% |
Annual Yield % from dividends | 1.54 | 1.46 | 105% |
Returns for 1 year | -7.86 | 5.28 | -149% |
Returns for 3 years | 11.61 | 40.09 | 29% |
Returns for 5 years | 20.29 | 59.52 | 34% |
Returns for 10 years | 14.12 | 98.84 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 24.61 | 1.02 | +4.32% |
American Beacon ARK Transfmt Innov R6 | |||
JATNX | 78.75 | 0.99 | +1.27% |
Janus Henderson Glb Tech and Innovt N | |||
TINVX | 25.50 | 0.31 | +1.23% |
Thornburg International Growth R4 | |||
AIAGX | 11.08 | 0.09 | +0.82% |
abrdn Real Estate Fund A | |||
EIVAX | 15.02 | 0.12 | +0.81% |
Allspring Special Large Cap Value A |