| HDMBX | NRGEX | HDMBX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 15.216 | -15.858 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 8.21B | 5% |
| Annual Yield % from dividends | 0.23 | 0.54 | 43% |
| Returns for 1 year | 13.13 | -17.15 | -77% |
| Returns for 3 years | 49.49 | 2.68 | 1,846% |
| Returns for 5 years | -31.49 | N/A | - |
| Returns for 10 years | 1.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOEIX | 14.79 | 0.06 | +0.41% |
| JOHCM Emerging Markets Opps Advisor | |||
| LRMAX | 25.90 | 0.10 | +0.39% |
| Lord Abbett Dividend Growth F3 | |||
| CLBCX | 37.64 | 0.14 | +0.37% |
| American Funds American Balanced 529C | |||
| RYSIX | 582.89 | 1.55 | +0.27% |
| Rydex Electronics Inv | |||
| LIRTX | 10.63 | -0.01 | -0.09% |
| Lord Abbett International Value R5 | |||