HLFZX | RNWBX | HLFZX / RNWBX | |
Total Expense Ratio | 1.26 | 1.67 | 75% |
Annual Report Gross Expense Ratio | 1.35 | 1.67 | 81% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.981 | 17.729 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 71.4B | 0% |
Annual Yield % from dividends | 1.77 | 0.13 | 1,370% |
Returns for 1 year | 13.15 | 12.87 | 102% |
Returns for 3 years | 26.89 | 30.09 | 89% |
Returns for 5 years | 44.25 | 22.93 | 193% |
Returns for 10 years | N/A | 72.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMEAX | 13.34 | 0.02 | +0.15% |
Ashmore Emerging Markets Equity A | |||
CHDVX | 14.24 | -0.02 | -0.14% |
Cullen High Dividend Equity I | |||
FDGFX | 40.44 | -0.08 | -0.20% |
Fidelity Dividend Growth | |||
AMADX | 38.23 | -0.10 | -0.26% |
American Century Discplnd Cor Val A | |||
SHEAX | 9.69 | -0.08 | -0.82% |
American Beacon Shapiro SMID Cap Eq A |