FNWFX | HLFMX | FNWFX / HLFMX | |
Total Expense Ratio | 0.57 | 1.41 | 40% |
Annual Report Gross Expense Ratio | 0.57 | 1.41 | 40% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 22.150 | 15.929 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73B | 140M | 52,143% |
Annual Yield % from dividends | 1.06 | 1.63 | 65% |
Returns for 1 year | 16.97 | 12.43 | 137% |
Returns for 3 years | 45.92 | 32.09 | 143% |
Returns for 5 years | 31.62 | 40.65 | 78% |
Returns for 10 years | N/A | 34.74 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HRCCX | 32.31 | 0.08 | +0.25% |
Carillon ClariVest Capital Apprec C | |||
PREJX | 27.73 | -0.11 | -0.40% |
Principal Real Estate Securities J | |||
ALGAX | 22.47 | -0.09 | -0.40% |
Alger International Opportunities A | |||
TIMVX | 19.02 | -0.19 | -0.99% |
Nuveen Mid Cap Value R6 | |||
RYCSX | 47.39 | -0.80 | -1.66% |
Rydex Telecommunications C |