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 | 23 years | - |
Gain YTD | 25.361 | 24.463 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 74.7B | 0% |
Annual Yield % from dividends | 1.23 | 0.97 | 126% |
Returns for 1 year | 6.11 | 15.54 | 39% |
Returns for 3 years | 31.54 | 57.71 | 55% |
Returns for 5 years | 0.45 | 29.72 | 1% |
Returns for 10 years | 41.84 | 94.93 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 11.17 | 0.09 | +0.81% |
American Century Focused Lg Cap Val R5 | |||
TIRGX | 17.76 | 0.10 | +0.57% |
T. Rowe Price Global Real Estate I | |||
MCEIX | 16.42 | 0.06 | +0.37% |
ClearBridge Emerging Markets I | |||
TOLCX | 16.68 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure C | |||
TRIGX | 22.84 | -0.02 | -0.09% |
T. Rowe Price International Value Eq |