HNCCX | RERFX | HNCCX / RERFX | |
Total Expense Ratio | 2.05 | 0.52 | 394% |
Annual Report Gross Expense Ratio | 2.14 | 0.52 | 412% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.525 | 7.864 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 1.39 | - |
Returns for 1 year | 6.68 | -0.03 | -22,978% |
Returns for 3 years | 33.63 | 21.48 | 157% |
Returns for 5 years | 32.44 | 28.11 | 115% |
Returns for 10 years | 32.57 | 19.52 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 13.54 | 0.25 | +1.88% |
Goehring & Rozencwajg Resources Instl | |||
PGSVX | 12.32 | 0.05 | +0.41% |
Victory Pioneer Global Value A | |||
TEOIX | 8.78 | 0.02 | +0.23% |
Transamerica Emerging Markets Eq I | |||
RBAIX | 26.69 | 0.05 | +0.19% |
T. Rowe Price Balanced I | |||
FDAGX | 85.36 | -0.53 | -0.62% |
Fidelity Advisor Consumer Staples A |