HERRX | RNWAX | HERRX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 0.000 | 1.032 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 62.6B | 1% |
Annual Yield % from dividends | 3.14 | 0.61 | 511% |
Returns for 1 year | 19.51 | 6.20 | 315% |
Returns for 3 years | 2.18 | -5.07 | -43% |
Returns for 5 years | 13.30 | 6.50 | 205% |
Returns for 10 years | 44.31 | 43.55 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAIPX | 15.03 | 0.10 | +0.67% |
American Beacon International Eq Inv | |||
DNLVX | 19.82 | 0.10 | +0.51% |
Dunham Large Cap Value N | |||
NSBCX | 62.10 | 0.26 | +0.42% |
Nuveen Dividend Growth C | |||
FJACX | 11.39 | 0.04 | +0.35% |
Fidelity Series Small Cap Discovery | |||
HLRRX | 10.84 | N/A | N/A |
LDR Real Estate Value Opportunity Instl |