| JOHAX | RERHX | JOHAX / RERHX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 23.221 | 25.014 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 139B | 2% |
| Annual Yield % from dividends | 1.17 | 0.78 | 150% |
| Returns for 1 year | 20.31 | 17.47 | 116% |
| Returns for 3 years | 44.84 | 37.66 | 119% |
| Returns for 5 years | 2.01 | 11.24 | 18% |
| Returns for 10 years | 73.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTUX | 11.07 | -0.05 | -0.45% |
| ICON Utilities and Income Instl | |||
| JNMCX | 16.08 | -0.18 | -1.11% |
| Janus Henderson Mid Cap Value D | |||
| PFGRX | 37.08 | -0.73 | -1.93% |
| Victory Pioneer Fundamental Growth R | |||
| URLGX | 3.73 | -0.08 | -2.10% |
| Columbia Select Large Cap Growth R | |||
| DHSIX | 25.02 | -0.54 | -2.11% |
| Diamond Hill Small Cap I | |||