HCPIX | RYVYX | HCPIX / RYVYX | |
Total Expense Ratio | 1.72 | 1.89 | 91% |
Annual Report Gross Expense Ratio | 1.72 | 2.00 | 86% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -3.165 | -25.090 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 585M | 2% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | -8.13 | -4.36 | 186% |
Returns for 3 years | -6.91 | 29.19 | -24% |
Returns for 5 years | 38.24 | 133.76 | 29% |
Returns for 10 years | 90.65 | 412.96 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 77.43 | 1.44 | +1.89% |
American Funds Fundamental Invs F3 | |||
RIMHX | 24.67 | N/A | N/A |
City National Rochdale Equity Income N | |||
BDSIX | 15.99 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl | |||
RNTTX | 44.02 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
RCMPX | 16.49 | N/A | N/A |
Lazard International Quality Gr R6 |