RWIHX | TNBIX | RWIHX / TNBIX | |
Total Expense Ratio | 0.56 | 0.85 | 66% |
Annual Report Gross Expense Ratio | 0.56 | 1.12 | 50% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.195 | 9.738 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 238M | 57,143% |
Annual Yield % from dividends | 1.64 | 1.10 | 149% |
Returns for 1 year | 14.58 | 13.24 | 110% |
Returns for 3 years | 44.98 | 41.97 | 107% |
Returns for 5 years | 48.07 | 57.16 | 84% |
Returns for 10 years | N/A | 119.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 26.31 | 0.24 | +0.92% |
Hennessy Small Cap Financial Investor | |||
SPFIX | 80.30 | 0.65 | +0.82% |
Shelton S&P 500 Index Investor | |||
FFGAX | 19.91 | 0.10 | +0.50% |
Fidelity Advisor Global Commodity Stk A | |||
RIGGX | 43.64 | 0.11 | +0.25% |
American Funds Intl Gr and Inc R6 | |||
VMIDX | 24.36 | N/A | N/A |
VALIC Company I Mid Cap Index |