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 | 8.413 | 11.773 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 67.7B | 1% |
Annual Yield % from dividends | 1.41 | 1.04 | 135% |
Returns for 1 year | 0.75 | 8.20 | 9% |
Returns for 3 years | 4.30 | 35.09 | 12% |
Returns for 5 years | -2.05 | 33.47 | -6% |
Returns for 10 years | 12.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 17.13 | 0.04 | +0.23% |
American Beacon ARK Transfmt Innov R6 | |||
VPRAX | 29.41 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec R6 | |||
ARYEX | 26.44 | -0.21 | -0.79% |
American Century Real Estate Y | |||
EIPDX | 15.67 | -0.18 | -1.14% |
Parametric Dividend Income I | |||
FSLSX | 51.39 | -0.68 | -1.31% |
Fidelity Value Strategies |