HFCVX | RMEBX | HFCVX / RMEBX | |
Total Expense Ratio | 1.22 | 1.07 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.07 | 114% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 12.753 | 13.527 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 111B | 0% |
Annual Yield % from dividends | 2.86 | 1.05 | 273% |
Returns for 1 year | 7.08 | 4.81 | 147% |
Returns for 3 years | 28.00 | 38.19 | 73% |
Returns for 5 years | 77.89 | 55.95 | 139% |
Returns for 10 years | 59.92 | 89.36 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A | |||
FSELX | 43.70 | N/A | N/A |
Fidelity Select Semiconductors | |||
FTEQX | 15.21 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap R6 | |||
GGSYX | 16.54 | -0.09 | -0.54% |
Grandeur Peak Global Stalwarts Instl | |||
MDSKX | 27.06 | -0.17 | -0.62% |
iShares Russell 2000 Small-Cap Idx Inv A |