RNWHX | UIEMX | RNWHX / UIEMX | |
Total Expense Ratio | 0.72 | 1.33 | 54% |
Annual Report Gross Expense Ratio | 0.72 | 1.39 | 52% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 11.773 | 13.523 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 558M | 12,133% |
Annual Yield % from dividends | 1.04 | 3.10 | 34% |
Returns for 1 year | 8.20 | 11.16 | 73% |
Returns for 3 years | 35.09 | 31.33 | 112% |
Returns for 5 years | 33.47 | 46.87 | 71% |
Returns for 10 years | N/A | 55.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.79 | -0.06 | -0.43% |
Hennessy Total Return Investor | |||
CEMVX | 12.38 | -0.14 | -1.12% |
Causeway Emerging Markets Investor | |||
EIEAX | 36.19 | -0.47 | -1.28% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
FDIVX | 48.96 | -0.65 | -1.31% |
Fidelity Diversified International | |||
ICELX | 43.78 | -0.58 | -1.31% |
NYLI Epoch International Choice Inv Cl |