HERVX | RNWFX | HERVX / RNWFX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 10.111 | 11.908 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 67.6B | 1% |
Annual Yield % from dividends | 2.94 | 1.09 | 270% |
Returns for 1 year | 14.34 | 7.83 | 183% |
Returns for 3 years | 30.81 | 23.90 | 129% |
Returns for 5 years | 49.57 | 30.81 | 161% |
Returns for 10 years | N/A | 63.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIGX | 32.13 | N/A | N/A |
Fidelity Advisor Small Cap Growth I | |||
LSOFX | 18.30 | N/A | N/A |
LS Opportunity Fund Institutional Class | |||
BIAVX | 14.24 | N/A | N/A |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
LGORX | 25.07 | N/A | N/A |
Lord Abbett Growth Opportunities R3 | |||
LSVMX | 10.71 | N/A | N/A |
LSV US Managed Volatility Institutional |