FEPUX | HNCRX | FEPUX / HNCRX | |
Total Expense Ratio | 0.52 | 1.57 | 33% |
Annual Report Gross Expense Ratio | 0.52 | 1.61 | 32% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.228 | 18.081 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | 5.58 | 16.12 | 35% |
Returns for 3 years | 32.43 | 58.97 | 55% |
Returns for 5 years | N/A | 33.27 | - |
Returns for 10 years | N/A | 58.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCENX | 20.94 | 0.20 | +0.96% |
AQR Large Cap Multi-Style N | |||
AWSHX | 64.61 | 0.53 | +0.83% |
American Funds Washington Mutual A | |||
DVLRX | 63.48 | 0.45 | +0.71% |
Macquarie Small Cap Value R | |||
PDAIX | 12.35 | 0.05 | +0.41% |
PineBridge Dynamic Asset Allc Instl | |||
MLXIX | 28.51 | 0.08 | +0.28% |
Catalyst Energy Infrastructure I |