| HRLYX | RIDAX | HRLYX / RIDAX | |
| Total Expense Ratio | 0.90 | 1.34 | 67% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.544 | 6.711 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 147B | 0% |
| Annual Yield % from dividends | 3.63 | 2.77 | 131% |
| Returns for 1 year | 17.39 | 6.05 | 288% |
| Returns for 3 years | 38.23 | 32.24 | 119% |
| Returns for 5 years | 44.08 | 19.56 | 225% |
| Returns for 10 years | 85.05 | 50.98 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGIIX | 17.61 | 0.20 | +1.15% |
| Kopernik International I | |||
| CIVCX | 21.46 | 0.21 | +0.99% |
| American Funds Intl Vntg 529-E | |||
| MLMCX | 23.53 | 0.10 | +0.43% |
| Morgan Stanley Instl Global Core C | |||
| TEMZX | 17.06 | -0.09 | -0.52% |
| Templeton Emerging Markets Small Cap Adv | |||
| POGAX | 77.73 | -1.23 | -1.56% |
| Putnam Large Cap Growth A | |||