HNINX | MDIHX | HNINX / MDIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 0.726 | 1.030 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 37.4B | 9% |
Annual Yield % from dividends | 3.43 | 2.27 | 151% |
Returns for 1 year | 7.61 | 9.87 | 77% |
Returns for 3 years | 2.17 | -0.95 | -229% |
Returns for 5 years | 22.01 | 15.00 | 147% |
Returns for 10 years | N/A | 69.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVOAX | 39.21 | 0.27 | +0.69% |
Touchstone Small Cap Value A | |||
PRISX | 44.32 | 0.29 | +0.66% |
T. Rowe Price Financial Services | |||
FIDZX | 32.61 | 0.18 | +0.56% |
Fidelity Advisor Intl Cap App Z | |||
RSRFX | 10.69 | 0.03 | +0.28% |
Reaves Infrastructure Fund Class Inst | |||
IVFIX | 3.68 | 0.01 | +0.27% |
Federated Hermes Intl Strat Val Div IS |