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 | 15.640 | 12.500 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 132B | 0% |
Annual Yield % from dividends | 0.45 | 0.51 | 88% |
Returns for 1 year | 22.54 | 11.37 | 198% |
Returns for 3 years | 46.59 | 22.38 | 208% |
Returns for 5 years | 26.28 | 8.92 | 295% |
Returns for 10 years | N/A | 23.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 26.54 | 0.02 | +0.08% |
American Funds Income Fund of Amer 529E | |||
FIJCX | 87.50 | N/A | N/A |
Fidelity Advisor Consumer Staples Z | |||
AFEDX | 55.10 | N/A | N/A |
American Century Large Cap Equity R6 | |||
EUGDX | 28.01 | N/A | N/A |
Morgan Stanley Europe Opportunity I | |||
CAVYX | 16.76 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) |