HRITX | MIDLX | HRITX / MIDLX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 5.57 | 0.92 | 605% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -4.177 | 8.437 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 6.11B | 2% |
Annual Yield % from dividends | 0.20 | 2.33 | 9% |
Returns for 1 year | 5.63 | 2.80 | 201% |
Returns for 3 years | 50.19 | 11.19 | 449% |
Returns for 5 years | N/A | 15.32 | - |
Returns for 10 years | N/A | 18.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 14.42 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value C | |||
CSMCX | 43.25 | N/A | N/A |
Congress Small Cap Growth Institutional | |||
PMFKX | 12.18 | N/A | N/A |
Victory Pioneer Multi-Asset Income R6 | |||
FGIWX | 12.54 | N/A | N/A |
Nuveen Global Infrastructure R6 | |||
CMIRX | 7.59 | N/A | N/A |
Conestoga Discovery Institutional |