| ITEIX | RMFEX | ITEIX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 0.396 | 15.801 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 112B | 0% |
| Annual Yield % from dividends | 1.79 | 1.43 | 125% |
| Returns for 1 year | -5.07 | 6.59 | -77% |
| Returns for 3 years | 6.03 | 28.84 | 21% |
| Returns for 5 years | 17.50 | 54.35 | 32% |
| Returns for 10 years | -1.44 | 98.05 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HMSIX | 12.37 | 0.16 | +1.31% |
| Hennessy Midstream Institutional | |||
| JDVNX | 26.31 | 0.23 | +0.88% |
| JHancock Disciplined Value NAV | |||
| COSNX | 13.36 | 0.06 | +0.45% |
| Columbia Overseas Core Institutional | |||
| HFYCX | 13.77 | 0.01 | +0.07% |
| Hartford Schroders Intl Multi-Cp Val C | |||
| MITEX | 16.90 | -0.01 | -0.06% |
| Matthews Asia Innovators Institutional | |||