HRMVX | JVMCX | HRMVX / JVMCX | |
Total Expense Ratio | 1.10 | 1.85 | 59% |
Annual Report Gross Expense Ratio | 1.15 | 1.86 | 62% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.695 | 11.067 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 24.3B | 2% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | 5.85 | -0.85 | -691% |
Returns for 3 years | 25.17 | 20.57 | 122% |
Returns for 5 years | 74.51 | 49.17 | 152% |
Returns for 10 years | 54.59 | 45.09 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICBX | 66.33 | 0.25 | +0.38% |
American Funds Invmt Co of Amer R2 | |||
TMLPX | 8.87 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
GLESX | 13.98 | N/A | N/A |
GS Energy Infrastructure Fd R6 Shares | |||
GTDYX | 38.79 | N/A | N/A |
Invesco Emerging Markets ex-China Y | |||
JANWX | 127.97 | N/A | N/A |
Janus Henderson Global Research D |