| HNASX | RGEBX | HNASX / RGEBX | |
| Total Expense Ratio | 0.82 | 1.08 | 76% |
| Annual Report Gross Expense Ratio | 0.82 | 1.08 | 76% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 0.321 | 2.635 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.40 | 9.78 | 25% |
| Returns for 3 years | 72.81 | 55.10 | 132% |
| Returns for 5 years | 21.83 | 17.07 | 128% |
| Returns for 10 years | 163.70 | 114.13 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVIX | 21.00 | 0.20 | +0.96% |
| American Beacon IMC Int Small Cap R5 | |||
| FSRTX | 8.96 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| CLBFX | 38.28 | -0.04 | -0.10% |
| American Funds American Balanced 529F | |||
| BCLPX | 8.62 | -0.01 | -0.12% |
| BlackRock Event Driven Equity Inv C | |||
| SEUIX | 27.00 | -0.04 | -0.15% |
| SEI Large Cap Value I (SIMT) | |||