| HERYX | RNWFX | HERYX / RNWFX | |
| Total Expense Ratio | 1.10 | 0.62 | 177% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 24.318 | 14.935 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 90B | 1% |
| Annual Yield % from dividends | 2.44 | 1.20 | 204% |
| Returns for 1 year | 26.22 | 14.99 | 175% |
| Returns for 3 years | 88.90 | 52.55 | 169% |
| Returns for 5 years | 59.55 | 17.73 | 336% |
| Returns for 10 years | 151.05 | 110.22 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MICYX | 11.42 | N/A | N/A |
| Victory Trivalent Intl Fd-Core Eq Y | |||
| OYRDX | 30.37 | N/A | N/A |
| Invesco Rising Dividends Y | |||
| TSCPX | 13.06 | N/A | N/A |
| AMG TimesSquare Small Cap Growth N | |||
| BBIEX | 15.93 | -0.11 | -0.69% |
| Bridge Builder International Equity | |||
| CSUAX | 25.24 | -0.20 | -0.79% |
| Cohen & Steers Global Infrastructure A | |||