| FHPFX | RGVFX | FHPFX / RGVFX | |
| Total Expense Ratio | 0.00 | 0.30 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.019 | -0.413 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 23.7B | 3% |
| Annual Yield % from dividends | 4.54 | 4.42 | 103% |
| Returns for 1 year | 4.44 | 1.88 | 236% |
| Returns for 3 years | 18.33 | 13.91 | 132% |
| Returns for 5 years | 3.42 | -0.22 | -1,574% |
| Returns for 10 years | N/A | 9.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVVYX | 25.33 | 0.01 | +0.04% |
| Nomura International Core Equity Y | |||
| CAFAX | 44.71 | N/A | N/A |
| American Funds AMCAP 529-A | |||
| FIKMX | 12.48 | N/A | N/A |
| Fidelity Advisor Real Estate Income Z | |||
| MECFX | 17.10 | -0.01 | -0.06% |
| NYLI Epoch Capital Growth Class I | |||
| RYSEX | 18.10 | -0.03 | -0.17% |
| Royce Small-Cap Special Equity Invmt | |||