HNCUX | RERGX | HNCUX / RERGX | |
Total Expense Ratio | 0.85 | 0.47 | 181% |
Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 14.374 | 10.015 | 144% |
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 | 0.43 | 1.37 | 31% |
Returns for 1 year | 13.52 | 3.95 | 343% |
Returns for 3 years | 53.44 | 26.91 | 199% |
Returns for 5 years | 40.35 | 20.61 | 196% |
Returns for 10 years | N/A | 23.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCEX | 28.12 | -0.21 | -0.74% |
Principal Real Estate Securities C | |||
HLPPX | 9.90 | -0.11 | -1.10% |
LDR Real Estate Value Opportunity P | |||
AWTCX | 19.15 | -0.24 | -1.24% |
Virtus Duff & Phelps Water C | |||
BMSSX | 14.08 | -0.24 | -1.68% |
MFS Blended Research Mid Cap Eq R2 | |||
BVAOX | 10.37 | -0.21 | -1.98% |
Madison Small Cap Y |