HLMVX | RNPGX | HLMVX / RNPGX | |
Total Expense Ratio | 0.86 | 0.41 | 210% |
Annual Report Gross Expense Ratio | 0.87 | 0.41 | 212% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 5.105 | 8.833 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 151B | 0% |
Annual Yield % from dividends | 0.32 | 0.82 | 39% |
Returns for 1 year | -15.17 | 9.27 | -164% |
Returns for 3 years | 15.80 | 44.01 | 36% |
Returns for 5 years | -6.03 | 49.90 | -12% |
Returns for 10 years | 11.28 | 79.15 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPPX | 6.70 | 0.03 | +0.45% |
Invesco SteelPath MLP Alpha Plus R6 | |||
RSMOX | 22.82 | -0.28 | -1.21% |
Victory RS Mid Cap Growth A | |||
JDMRX | 123.29 | -1.84 | -1.47% |
Janus Henderson Enterprise R | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A | |||
FTXFX | 43.27 | -0.84 | -1.90% |
FullerThaler Behavioral Sm-Cp Gr R6 |