LSNGX | RNPCX | LSNGX / RNPCX | |
Total Expense Ratio | 0.90 | 1.06 | 85% |
Annual Report Gross Expense Ratio | 1.06 | 1.06 | 100% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 18.199 | 15.515 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 30.03 | 14.64 | 205% |
Returns for 3 years | 81.09 | 47.38 | 171% |
Returns for 5 years | 42.67 | 33.04 | 129% |
Returns for 10 years | N/A | 94.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHDFX | 36.84 | 0.10 | +0.27% |
Hamlin High Dividend Equity Instl | |||
ETLAX | 15.52 | 0.01 | +0.06% |
Eventide Large Cap Focus A | |||
GCVUX | 25.05 | -0.03 | -0.12% |
Goldman Sachs Large Cp Val Insghts R6 | |||
OPTIX | 110.15 | -0.25 | -0.23% |
Invesco Discovery Large Cap R6 | |||
GAGEX | 23.83 | -0.34 | -1.41% |
Guinness Atkinson Global Energy |