HFMSX | PMBJX | HFMSX / PMBJX | |
Total Expense Ratio | 1.17 | 0.78 | 150% |
Annual Report Gross Expense Ratio | 1.17 | 0.78 | 150% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.246 | 2.303 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 31.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -4.41 | -3.03 | 146% |
Returns for 3 years | 11.65 | 48.67 | 24% |
Returns for 5 years | -14.95 | 34.98 | -43% |
Returns for 10 years | 10.49 | 98.61 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDYX | 17.11 | 0.08 | +0.47% |
Russell Inv Multifactor US Equity Y | |||
PFIEX | 13.94 | 0.03 | +0.22% |
Principal International Equity Index R6 | |||
MLRSX | 13.93 | 0.02 | +0.14% |
NYLI Winslow Large Cap Growth Class R6 | |||
TSNCX | 18.52 | -0.01 | -0.05% |
Touchstone Sands Capital Select Growth C | |||
BMIDX | 17.94 | -0.01 | -0.06% |
Brown Advisory Mid-Cap Growth Investor |