| HMDFX | RPTIX | HMDFX / RPTIX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.101 | 3.369 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 25.9B | 16% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -8.29 | -8.70 | 95% |
| Returns for 3 years | 0.36 | 10.44 | 3% |
| Returns for 5 years | -22.76 | -6.04 | 377% |
| Returns for 10 years | N/A | 31.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERSMX | 30.56 | 0.12 | +0.39% |
| Eaton Vance Atlanta Capital SMID-Cap R | |||
| DDIAX | 16.25 | 0.03 | +0.18% |
| Macquarie Wealth Builder A | |||
| FSBCX | 22.18 | 0.04 | +0.18% |
| Federated Hermes Global Allocation C | |||
| INYDX | 24.29 | 0.04 | +0.16% |
| Victory Pioneer Disciplined Growth Y | |||
| PREAX | 6.73 | -0.04 | -0.59% |
| PACE Global Real Estate Securities A | |||