FHKFX | RNWBX | FHKFX / RNWBX | |
Total Expense Ratio | 0.01 | 1.67 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 1.67 | 2% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 34.217 | 23.562 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 74.5B | 9% |
Annual Yield % from dividends | 2.15 | 0.12 | 1,783% |
Returns for 1 year | 24.69 | 14.08 | 175% |
Returns for 3 years | 74.56 | 55.31 | 135% |
Returns for 5 years | 33.86 | 24.45 | 138% |
Returns for 10 years | N/A | 85.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVLRX | 63.83 | N/A | N/A |
Macquarie Small Cap Value R | |||
NIQVX | 14.80 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
GSILX | 21.78 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
STRBX | 20.52 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
GSAHX | 16.82 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor |