QAACX | RWEBX | QAACX / RWEBX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.19 | 1.06 | 112% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 14.174 | 7.404 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 203B | 1% |
Annual Yield % from dividends | 0.17 | 0.78 | 22% |
Returns for 1 year | 13.20 | 5.32 | 248% |
Returns for 3 years | 55.29 | 29.96 | 185% |
Returns for 5 years | 56.29 | 44.28 | 127% |
Returns for 10 years | 164.06 | 81.93 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNRGX | 28.70 | 0.05 | +0.17% |
Hennessy Energy Transition Investor | |||
FIMVX | 28.87 | -0.03 | -0.10% |
Fidelity Mid Cap Value Index | |||
PEIRX | 25.64 | -0.13 | -0.50% |
Federated Hermes International Equity R6 | |||
MMMPX | 24.80 | -0.17 | -0.68% |
Morgan Stanley Inst Emerging Mkts R6 | |||
PSLGX | 144.42 | -1.35 | -0.93% |
Putnam Sustainable Leaders R6 |