HNCFX | RERGX | HNCFX / RERGX | |
Total Expense Ratio | 0.85 | 0.47 | 181% |
Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 14.277 | 10.015 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 133B | 0% |
Annual Yield % from dividends | 0.45 | 1.37 | 33% |
Returns for 1 year | 13.45 | 3.95 | 341% |
Returns for 3 years | 53.39 | 26.91 | 198% |
Returns for 5 years | 40.05 | 20.61 | 194% |
Returns for 10 years | N/A | 23.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRAX | 28.75 | -0.21 | -0.73% |
Principal Real Estate Securities A | |||
FISGX | 39.07 | -0.56 | -1.41% |
Nuveen Small/Mid Cap Growth Opp I | |||
FESAX | 9.81 | -0.16 | -1.60% |
First Eagle Small Cap Opportunity A | |||
OISVX | 13.36 | -0.23 | -1.69% |
Optimum Small-Mid Cap Value Instl | |||
RYWTX | 71.89 | -2.67 | -3.58% |
Rydex Emerging Markets 2X Strategy A |