| HLEZX | RNWBX | HLEZX / RNWBX | |
| Total Expense Ratio | 0.95 | 1.67 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.67 | 57% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 27.584 | 27.152 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 76.6B | 0% |
| Annual Yield % from dividends | 1.20 | 0.12 | 1,024% |
| Returns for 1 year | 9.58 | 20.32 | 47% |
| Returns for 3 years | 24.35 | 47.10 | 52% |
| Returns for 5 years | -6.26 | 21.37 | -29% |
| Returns for 10 years | 48.20 | 93.86 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNIX | 14.33 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||
| DRRYX | 17.01 | -0.12 | -0.70% |
| BNY Mellon Global Real Return - Y | |||
| PJRCX | 9.42 | -0.10 | -1.05% |
| PGIM Quant Solutions International Eq C | |||
| GREIX | 11.75 | -0.14 | -1.18% |
| Goldman Sachs Real Estate Securities Ins | |||
| PGODX | 86.16 | -1.98 | -2.25% |
| Putnam Large Cap Growth R5 | |||