HCPCX | RWMFX | HCPCX / RWMFX | |
Total Expense Ratio | 1.17 | 0.31 | 377% |
Annual Report Gross Expense Ratio | 1.17 | 0.31 | 377% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -1.773 | 10.927 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 209B | 2% |
Annual Yield % from dividends | 0.27 | 1.42 | 19% |
Returns for 1 year | -2.22 | 6.63 | -33% |
Returns for 3 years | 44.06 | 46.26 | 95% |
Returns for 5 years | 8.31 | 52.27 | 16% |
Returns for 10 years | 21.45 | 82.85 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.91 | 0.07 | +0.39% |
NYLI PineStone International Equity Cl I | |||
HILAX | 23.59 | N/A | N/A |
Hartford International Value A | |||
MDOAX | 11.74 | N/A | N/A |
Morgan Stanley Developing Opportunity A | |||
NWAUX | 14.55 | N/A | N/A |
Nationwide GQG US Quality Eq A | |||
CDOYX | 42.78 | N/A | N/A |
Columbia Dividend Opportunity Inst3 |