HCVTX | ONCFX | HCVTX / ONCFX | |
Total Expense Ratio | 0.75 | 0.69 | 109% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 3.707 | 3.698 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 143M | 3.93B | 4% |
Annual Yield % from dividends | 2.68 | 3.57 | 75% |
Returns for 1 year | 7.05 | 5.09 | 139% |
Returns for 3 years | 23.89 | 16.39 | 146% |
Returns for 5 years | 19.86 | 14.64 | 136% |
Returns for 10 years | 39.24 | 24.89 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 14.64 | 0.02 | +0.14% |
BNY Mellon Mid Cap Multi-Strategy M | |||
VSEQX | 35.73 | 0.03 | +0.08% |
Vanguard Strategic Equity Inv | |||
GCEEX | 9.53 | -0.01 | -0.10% |
Goldman Sachs Clean Energy Income R6 | |||
TNBIX | 19.42 | -0.04 | -0.20% |
1290 SmartBeta Equity I | |||
NMGCX | 17.24 | -0.05 | -0.29% |
Neuberger Berman Mid Cap Growth C |