HDGBX | RMFEX | HDGBX / RMFEX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 6.220 | 11.527 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 111B | 3% |
Annual Yield % from dividends | 1.54 | 1.53 | 100% |
Returns for 1 year | 1.88 | 11.74 | 16% |
Returns for 3 years | 5.66 | 32.08 | 18% |
Returns for 5 years | 30.82 | 62.99 | 49% |
Returns for 10 years | 7.62 | 88.96 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSGX | 6.90 | 0.05 | +0.73% |
Optimum Small-Mid Cap Growth C | |||
PEIIX | 42.10 | 0.15 | +0.36% |
Principal Equity Income Inst | |||
MRCEX | 12.79 | -0.01 | -0.08% |
Meridian Hedged Equity C | |||
FEBCX | 14.87 | -0.04 | -0.27% |
First Eagle Global Income Builder C | |||
HDCVX | 17.77 | -0.12 | -0.67% |
Janus Henderson International Div C |