HNCSX | RERGX | HNCSX / RERGX | |
Total Expense Ratio | 1.27 | 0.47 | 270% |
Annual Report Gross Expense Ratio | 1.31 | 0.47 | 279% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 14.099 | 10.015 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 133B | 0% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 12.97 | 3.95 | 329% |
Returns for 3 years | 51.40 | 26.91 | 191% |
Returns for 5 years | 37.76 | 20.61 | 183% |
Returns for 10 years | 53.33 | 23.65 | 226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBFBX | 12.11 | -0.05 | -0.41% |
Hennessy Balanced Investor | |||
PRCEX | 28.12 | -0.21 | -0.74% |
Principal Real Estate Securities C | |||
FMEFX | 40.16 | -0.57 | -1.40% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
BMSYX | 14.22 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq R6 | |||
OISVX | 13.36 | -0.23 | -1.69% |
Optimum Small-Mid Cap Value Instl |