HERYX | RNWAX | HERYX / 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 | 0.101 | 1.032 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 62.6B | 1% |
Annual Yield % from dividends | 3.72 | 0.61 | 606% |
Returns for 1 year | 20.16 | 6.20 | 325% |
Returns for 3 years | 4.04 | -5.07 | -80% |
Returns for 5 years | 16.10 | 6.50 | 248% |
Returns for 10 years | 50.55 | 43.55 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 79.54 | 0.82 | +1.04% |
VY® T. Rowe Price Growth Equity A | |||
AAERX | 15.21 | 0.11 | +0.73% |
American Beacon International Eq R6 | |||
HMCLX | 15.15 | 0.08 | +0.53% |
Harbor Mid Cap Institutional | |||
WGGSX | 12.58 | 0.04 | +0.32% |
Wasatch Global Select Institutional | |||
OAKBX | 36.48 | 0.08 | +0.22% |
Oakmark Equity And Income Investor |