HCVAX | ONCFX | HCVAX / ONCFX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 5.415 | 5.362 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | 1000000 | 0% |
Net Assets | 143M | 4.02B | 4% |
Annual Yield % from dividends | 2.33 | 3.53 | 66% |
Returns for 1 year | 7.43 | 5.51 | 135% |
Returns for 3 years | 24.29 | 17.18 | 141% |
Returns for 5 years | 19.57 | 15.13 | 129% |
Returns for 10 years | 39.85 | 27.54 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 10.94 | 0.03 | +0.27% |
Cohen & Steers Real Assets R | |||
ABIEX | 9.26 | -0.03 | -0.32% |
AB Emerging Markets Multi-Asset I | |||
SUGCX | 13.33 | -0.07 | -0.52% |
Victory Pioneer Global Growth C | |||
CMCRX | 43.22 | -0.39 | -0.89% |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
ANOGX | 23.31 | -0.30 | -1.27% |
American Century Small Cap Growth R5 |