HEMRX | RNWAX | HEMRX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.488 | 4.346 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 63.6B | 0% |
Annual Yield % from dividends | 0.74 | 0.61 | 121% |
Returns for 1 year | 9.37 | 3.89 | 240% |
Returns for 3 years | -7.62 | 3.88 | -196% |
Returns for 5 years | 6.65 | 12.95 | 51% |
Returns for 10 years | N/A | 43.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPTX | 10.12 | -0.14 | -1.36% |
Invesco SteelPath MLP Select 40 Y | |||
JMVYX | 37.09 | -0.58 | -1.54% |
JPMorgan Mid Cap Value R6 | |||
FCBSX | 33.74 | -0.53 | -1.55% |
Franklin Mutual U.S. Mid Cap Value C | |||
IVPSX | 15.50 | -0.43 | -2.70% |
Voya Small Company Port S | |||
HSOAX | 9.82 | -0.28 | -2.77% |
HSBC Radiant US Smaller Companies A |