MNHIX | RGWFX | MNHIX / RGWFX | |
Total Expense Ratio | 0.86 | 0.43 | 200% |
Annual Report Gross Expense Ratio | 0.94 | 0.43 | 219% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -6.375 | -9.140 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 18.8B | 2% |
Annual Yield % from dividends | 0.85 | 0.74 | 114% |
Returns for 1 year | -1.25 | -1.17 | 107% |
Returns for 3 years | -6.80 | 3.60 | -189% |
Returns for 5 years | 4.59 | 38.69 | 12% |
Returns for 10 years | -15.65 | 49.20 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDRVX | 15.98 | 0.15 | +0.95% |
Janus Henderson Responsible Intl DivN | |||
FSCDX | 23.80 | 0.18 | +0.76% |
Fidelity Advisor Small Cap A | |||
NRGSX | 56.42 | 0.29 | +0.52% |
Neuberger Berman Genesis R6 | |||
FLCGX | 31.83 | 0.11 | +0.35% |
Meeder Sector Rotation Retail | |||
JAGRX | 51.09 | -0.07 | -0.14% |
Janus Henderson VIT Research Instl |