HNCRX | RERAX | HNCRX / RERAX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.61 | 1.57 | 103% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 18.081 | 12.433 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 134B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 16.12 | 4.08 | 395% |
Returns for 3 years | 58.97 | 26.81 | 220% |
Returns for 5 years | 33.27 | 12.35 | 269% |
Returns for 10 years | 58.93 | 21.06 | 280% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMFFX | 64.50 | 0.53 | +0.83% |
American Funds Washington Mutual F2 | |||
DVZRX | 72.38 | 0.52 | +0.72% |
Macquarie Small Cap Value R6 | |||
JCAVX | 9.61 | 0.05 | +0.52% |
JHFunds2 Capital Appreciation Value NAV | |||
PDAIX | 12.35 | 0.05 | +0.41% |
PineBridge Dynamic Asset Allc Instl | |||
MLXAX | 28.37 | 0.08 | +0.28% |
Catalyst Energy Infrastructure A |