HEMIX | RNWHX | HEMIX / RNWHX | |
Total Expense Ratio | 1.12 | 0.72 | 156% |
Annual Report Gross Expense Ratio | 1.89 | 0.72 | 263% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.568 | 11.865 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 67.6B | 0% |
Annual Yield % from dividends | 0.34 | 1.04 | 33% |
Returns for 1 year | 6.87 | 7.68 | 89% |
Returns for 3 years | 8.03 | 23.56 | 34% |
Returns for 5 years | 20.03 | 30.14 | 66% |
Returns for 10 years | 24.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 46.71 | N/A | N/A |
Allspring Special Mid Cap Value Admin | |||
SBPYX | 38.53 | N/A | N/A |
ClearBridge Small Cap Growth I | |||
NBRCX | 24.45 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val C | |||
HAIDX | 13.94 | N/A | N/A |
Harbor Diversified Intl All Cp Instl | |||
PJRQX | 8.94 | N/A | N/A |
PGIM Quant Solutions International Eq R6 |