FEIQX | RMEBX | FEIQX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 14.045 | 13.527 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 111B | 4% |
Annual Yield % from dividends | 2.12 | 1.05 | 202% |
Returns for 1 year | 1.85 | 4.81 | 38% |
Returns for 3 years | 39.71 | 38.19 | 104% |
Returns for 5 years | 50.79 | 55.95 | 91% |
Returns for 10 years | 76.07 | 89.36 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
ESGCX | 20.70 | 0.16 | +0.78% |
Mirova Global Megatrends C | |||
PCCOX | 66.30 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research I | |||
ISVGX | 22.07 | 0.11 | +0.50% |
Voya Growth and Income Port S | |||
HSLRX | 39.33 | -0.23 | -0.58% |
Hartford Small Cap Growth R3 |