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 | 3.430 | 3.455 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | 1000000 | 0% |
Net Assets | 143M | 3.93B | 4% |
Annual Yield % from dividends | 2.39 | 3.57 | 67% |
Returns for 1 year | 7.13 | 5.26 | 136% |
Returns for 3 years | 16.30 | 10.95 | 149% |
Returns for 5 years | 17.43 | 14.20 | 123% |
Returns for 10 years | 36.81 | 25.76 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEPSX | 27.50 | 0.40 | +1.48% |
ProFunds Technology UltraSector Svc | |||
WBSNX | 26.69 | 0.29 | +1.10% |
William Blair Small Cap Growth N | |||
VEVCX | 43.36 | 0.40 | +0.93% |
Victory Sycamore Established Value C | |||
MVGIX | 17.98 | 0.04 | +0.22% |
MFS Low Volatility Global Equity I | |||
AIIYX | 23.62 | 0.04 | +0.17% |
Invesco EQV International Equity Y |