MNHIX | RGWFX | MNHIX / RGWFX | |
Total Expense Ratio | 0.85 | 0.43 | 198% |
Annual Report Gross Expense Ratio | 0.86 | 0.43 | 200% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -0.080 | -1.284 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 20.4B | 2% |
Annual Yield % from dividends | 0.84 | 0.73 | 115% |
Returns for 1 year | 2.27 | 3.80 | 60% |
Returns for 3 years | 9.97 | 27.90 | 36% |
Returns for 5 years | 8.84 | 45.27 | 20% |
Returns for 10 years | -9.64 | 61.50 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTSIX | 84.78 | 0.03 | +0.04% |
Vanguard Tax-Managed Small Cap I | |||
CAPFX | 8.52 | N/A | N/A |
Federated Hermes Capital Income F | |||
PPTAX | 16.17 | -0.02 | -0.12% |
Virtus KAR Global Quality Dividend A | |||
ACGCX | 35.03 | -0.05 | -0.14% |
American Century Discplnd Cor Val C | |||
HSCSX | 23.56 | -0.18 | -0.76% |
Homestead Small Company Stock |