| HNCTX | RERGX | HNCTX / RERGX | |
| Total Expense Ratio | 1.00 | 0.47 | 213% |
| Annual Report Gross Expense Ratio | 1.01 | 0.47 | 215% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 27.099 | 12.919 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 134B | 0% |
| Annual Yield % from dividends | 0.27 | 0.88 | 31% |
| Returns for 1 year | 25.55 | 11.84 | 216% |
| Returns for 3 years | 63.00 | 28.08 | 224% |
| Returns for 5 years | 24.00 | -5.98 | -401% |
| Returns for 10 years | 86.19 | 39.66 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEUPX | 60.74 | 0.16 | +0.26% |
| American Funds EUPAC F3 | |||
| TBGVX | 28.14 | 0.03 | +0.11% |
| Tweedy, Browne International Value Fund | |||
| MEMLX | 14.90 | 0.01 | +0.07% |
| Morgan Stanley Inst EMkts Ldrs C | |||
| TEURX | 32.53 | 0.02 | +0.06% |
| Franklin Mutual International Value C | |||
| KSOCX | 138.38 | -2.09 | -1.49% |
| Kinetics Small Cap Opportunities Adv C | |||