| HNCYX | REREX | HNCYX / REREX | |
| Total Expense Ratio | 0.95 | 0.82 | 116% |
| Annual Report Gross Expense Ratio | 0.99 | 0.82 | 121% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 14.971 | 3.783 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 143B | 0% |
| Annual Yield % from dividends | 0.87 | 2.54 | 34% |
| Returns for 1 year | 29.04 | 10.18 | 285% |
| Returns for 3 years | 64.15 | 22.66 | 283% |
| Returns for 5 years | 28.87 | -6.15 | -470% |
| Returns for 10 years | 130.17 | 55.98 | 233% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 25.34 | 0.03 | +0.12% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| SIDVX | 16.10 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val A | |||
| FACGX | 187.28 | N/A | N/A |
| Fidelity Advisor Growth Opps C | |||
| GSRAX | 11.81 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr A | |||
| PGSLX | 12.77 | N/A | N/A |
| Principal Global Listed Inf Inst | |||