| HNINX | MDIHX | HNINX / MDIHX | |
| Total Expense Ratio | 0.72 | 1.08 | 67% |
| Annual Report Gross Expense Ratio | 0.81 | 1.10 | 74% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 25.471 | 25.291 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 43.8B | 8% |
| Annual Yield % from dividends | 3.18 | 1.84 | 173% |
| Returns for 1 year | 19.59 | 19.98 | 98% |
| Returns for 3 years | 45.33 | 41.50 | 109% |
| Returns for 5 years | 41.39 | 29.59 | 140% |
| Returns for 10 years | N/A | 107.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHAX | 19.58 | 0.57 | +3.00% |
| Goehring & Rozencwajg Resources Retail | |||
| GMRIX | 13.82 | 0.26 | +1.92% |
| Nationwide Small Cap Index R6 | |||
| HLPPX | 9.78 | 0.09 | +0.93% |
| LDR Real Estate Value Opportunity P | |||
| MSFLX | 32.11 | 0.08 | +0.25% |
| Morgan Stanley Inst Global Franchise L | |||
| JAGCX | 59.84 | 0.13 | +0.22% |
| Janus Henderson Glb Tech and Innovt C | |||