HLMOX | VEMRX | HLMOX / VEMRX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 2.22 | 0.07 | 3,171% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 9.241 | 13.127 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 116B | 0% |
Annual Yield % from dividends | 1.38 | 2.81 | 49% |
Returns for 1 year | 12.02 | 14.31 | 84% |
Returns for 3 years | 30.77 | 29.65 | 104% |
Returns for 5 years | 36.94 | 34.26 | 108% |
Returns for 10 years | 12.86 | 48.03 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMBLX | 51.60 | 0.59 | +1.16% |
RMB Mendon Financial Services I | |||
CZOVX | 28.01 | 0.27 | +0.97% |
Zacks All-Cap Core Institutional | |||
FSCDX | 28.52 | 0.23 | +0.81% |
Fidelity Advisor Small Cap A | |||
GPTUX | 13.41 | 0.08 | +0.60% |
GuidePath® Tactical Allocation Svc | |||
SVALX | 6.30 | 0.02 | +0.32% |
Federated Hermes Strategic Value Div R6 |