HNCCX | RERAX | HNCCX / RERAX | |
Total Expense Ratio | 2.05 | 1.57 | 131% |
Annual Report Gross Expense Ratio | 2.14 | 1.57 | 136% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 25.083 | 20.543 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 22.26 | 9.84 | 226% |
Returns for 3 years | 79.62 | 45.45 | 175% |
Returns for 5 years | 23.29 | 9.42 | 247% |
Returns for 10 years | 68.11 | 35.44 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 21.15 | 0.11 | +0.52% |
Janus Henderson Small Cap Value C | |||
GCTRX | 52.48 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq R6 | |||
HLEMX | 45.12 | -0.05 | -0.11% |
Harding Loevner Emerging Markets Advisor | |||
RWIHX | 75.26 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5E | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N |