HLMCX | TRCLX | HLMCX / TRCLX | |
Total Expense Ratio | 1.16 | 1.03 | 113% |
Annual Report Gross Expense Ratio | 4.12 | 2.10 | 196% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 14.340 | 16.477 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17M | 52.9M | 6% |
Annual Yield % from dividends | 1.07 | 1.61 | 66% |
Returns for 1 year | 32.38 | 29.36 | 110% |
Returns for 3 years | -10.38 | 4.08 | -254% |
Returns for 5 years | N/A | -6.32 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSNX | 20.12 | 0.33 | +1.67% |
Vanguard Real Estate Index Institutional | |||
SPMGX | 8.35 | 0.10 | +1.21% |
Invesco SteelPath MLP Alpha R | |||
MCHFX | 16.17 | 0.02 | +0.12% |
Matthews China Investor | |||
FDTOX | 36.30 | N/A | N/A |
Fidelity Advisor Diversified Stock A | |||
STRBX | 19.74 | -0.02 | -0.10% |
Sterling Capital Behav Sm Cp Val Eq R6 |