MFMIX | RNWAX | MFMIX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 0.374 | 2.934 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 63.5B | 0% |
Annual Yield % from dividends | 1.28 | 0.61 | 209% |
Returns for 1 year | 13.78 | 6.78 | 203% |
Returns for 3 years | -12.67 | -0.31 | 4,079% |
Returns for 5 years | -3.13 | 10.46 | -30% |
Returns for 10 years | -7.17 | 43.58 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNDRX | 79.16 | 0.24 | +0.30% |
Horizon Defined Risk Investor | |||
AICGX | 38.12 | 0.05 | +0.13% |
American Century Discplnd Cor Val R5 | |||
UBVLX | 86.87 | 0.05 | +0.06% |
Undiscovered Managers Behavioral Val L | |||
SHDPX | 10.35 | -0.02 | -0.19% |
American Beacon Shapiro SMID Cap Eq Inv | |||
DHSIX | 24.65 | -0.26 | -1.04% |
Diamond Hill Small Cap I |