HNCFX | RERCX | HNCFX / RERCX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 18.424 | 12.807 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 134B | 0% |
Annual Yield % from dividends | 0.43 | 0.50 | 86% |
Returns for 1 year | 16.95 | 4.77 | 355% |
Returns for 3 years | 62.35 | 28.58 | 218% |
Returns for 5 years | 37.50 | 15.21 | 247% |
Returns for 10 years | N/A | 25.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
FBAFX | 36.88 | 0.18 | +0.49% |
American Funds American Balanced 529-F-2 | |||
FLOWX | 19.46 | 0.08 | +0.41% |
Fidelity Water Sustainability | |||
ABWCX | 15.87 | 0.05 | +0.32% |
AB All Market Total Return C | |||
AAASX | 12.25 | -0.01 | -0.08% |
DWS RREEF Real Assets S |