HLEZX | RNWHX | HLEZX / RNWHX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.96 | 0.72 | 133% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 12.981 | 16.496 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 70.6B | 0% |
Annual Yield % from dividends | 1.36 | 0.99 | 137% |
Returns for 1 year | 3.91 | 11.66 | 34% |
Returns for 3 years | 7.73 | 40.00 | 19% |
Returns for 5 years | -0.71 | 32.51 | -2% |
Returns for 10 years | 18.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWVX | 27.01 | 0.29 | +1.09% |
MFS Blended Research Growth Eq R6 | |||
BAUUX | 28.19 | 0.28 | +1.00% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
VIVIX | 70.10 | 0.40 | +0.57% |
Vanguard Value Index I | |||
COSYX | 13.36 | 0.02 | +0.15% |
Columbia Overseas Value Inst3 | |||
HFAHX | 15.59 | -0.01 | -0.06% |
Hartford Schroders Intl Cntrrn Val Y |