MNHIX | RBGEX | MNHIX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 13.967 | 20.961 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 20.6B | 2% |
Annual Yield % from dividends | 0.87 | 0.34 | 257% |
Returns for 1 year | 18.83 | 27.97 | 67% |
Returns for 3 years | -16.57 | -1.78 | 929% |
Returns for 5 years | 2.79 | 39.26 | 7% |
Returns for 10 years | -19.20 | 70.86 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 84.86 | 1.41 | +1.69% |
Hotchkis & Wiley Small Cap Value A | |||
THGRX | 37.63 | 0.32 | +0.86% |
Thornburg Small/Mid Cap Growth R5 | |||
OBEGX | 30.99 | 0.24 | +0.78% |
Oberweis Global Opportunities Investor | |||
JVLCX | 25.97 | 0.19 | +0.74% |
JHancock Disciplined Value C | |||
GSBUX | 26.80 | 0.08 | +0.30% |
Goldman Sachs Income Builder R6 |