HRAUX | PMBMX | HRAUX / PMBMX | |
Total Expense Ratio | 0.66 | 1.14 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.14 | 58% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.069 | 2.007 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 31.9B | 18% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -2.78 | -3.39 | 82% |
Returns for 3 years | 15.79 | 47.07 | 34% |
Returns for 5 years | -5.43 | 32.70 | -17% |
Returns for 10 years | 87.00 | 92.87 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
AULRX | 89.37 | 0.41 | +0.46% |
American Century Ultra® R | |||
TPLGX | 83.66 | 0.29 | +0.35% |
T. Rowe Price Instl Large Cap Core Gr | |||
CCCCX | 4.66 | N/A | N/A |
Center Coast Brookfield Midstream Foc C | |||
WAMVX | 4.45 | -0.03 | -0.67% |
Wasatch Micro Cap Value |