| HNCRX | RERAX | HNCRX / RERAX | |
| Total Expense Ratio | 1.57 | 1.57 | 100% |
| Annual Report Gross Expense Ratio | 1.61 | 1.57 | 103% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.520 | 4.383 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 135B | 0% |
| Annual Yield % from dividends | 0.39 | 2.41 | 16% |
| Returns for 1 year | 31.21 | 19.16 | 163% |
| Returns for 3 years | 50.34 | 22.62 | 223% |
| Returns for 5 years | 20.13 | -8.57 | -235% |
| Returns for 10 years | 104.34 | 54.56 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LGVAX | 97.84 | 0.50 | +0.51% |
| ClearBridge Value A | |||
| BOGIX | 31.68 | 0.11 | +0.35% |
| SGI Small Cap Core Fund I Shares | |||
| AMFFX | 60.35 | 0.02 | +0.03% |
| American Funds American Mutual F1 | |||
| GSVTX | 15.67 | -0.02 | -0.13% |
| Goldman Sachs Large Cap Value Inv | |||
| EIVPX | 16.86 | -0.05 | -0.30% |
| Parametric Volatil Risk Prm-Defensv I | |||