HCMDX | RGAGX | HCMDX / RGAGX | |
Total Expense Ratio | 2.77 | 0.30 | 923% |
Annual Report Gross Expense Ratio | 2.77 | 0.30 | 923% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 11.625 | 18.954 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 340B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 12.03 | 18.03 | 67% |
Returns for 3 years | 63.71 | 64.61 | 99% |
Returns for 5 years | 71.89 | 50.46 | 142% |
Returns for 10 years | 248.86 | 107.95 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCIX | 52.83 | N/A | N/A |
Federated Hermes Intl Small-Mid Co IS | |||
FCVTX | 18.50 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
NINCX | 21.94 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
ZVGIX | 61.64 | N/A | N/A |
Zevenbergen Genea Institutional | |||
JOPSX | 14.64 | N/A | N/A |
JOHCM International Opps Institutional |