ALVIX | RMFEX | ALVIX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 3.673 | 6.152 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 106B | 3% |
Annual Yield % from dividends | 1.82 | 1.58 | 115% |
Returns for 1 year | 3.10 | 9.03 | 34% |
Returns for 3 years | 16.32 | 29.63 | 55% |
Returns for 5 years | 22.08 | 62.32 | 35% |
Returns for 10 years | 32.62 | 76.27 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNRGX | 28.86 | 0.55 | +1.94% |
Hennessy Energy Transition Investor | |||
MGINX | 10.71 | -0.05 | -0.46% |
DWS Global Macro Inst | |||
IUERX | 27.24 | -0.41 | -1.48% |
JPMorgan International Focus R2 | |||
PRJDX | 44.82 | -0.69 | -1.52% |
PGIM Jennison Global Opportunities R4 | |||
CADPX | 21.38 | -0.33 | -1.52% |
Columbia International Div Inc Inst2 |