| HLEZX | RNWFX | HLEZX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 28.065 | 28.307 | 99% |
| 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 | 0.95 | 127% |
| Returns for 1 year | 9.39 | 21.74 | 43% |
| Returns for 3 years | 25.53 | 50.49 | 51% |
| Returns for 5 years | -5.91 | 26.64 | -22% |
| Returns for 10 years | 49.93 | 103.29 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAPX | 41.84 | 0.17 | +0.41% |
| Ariel Appreciation Investor | |||
| MLRSX | 14.22 | -0.02 | -0.14% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| OPMIX | 35.76 | -0.08 | -0.22% |
| Invesco Main Street Mid Cap R6 | |||
| SWASX | 6.83 | -0.02 | -0.29% |
| Schwab Global Real Estate | |||
| GREIX | 11.89 | -0.09 | -0.75% |
| Goldman Sachs Real Estate Securities Ins | |||