RMFCX | VECRX | RMFCX / VECRX | |
Total Expense Ratio | 0.91 | 0.91 | 100% |
Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.596 | 9.985 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 136M | 80,147% |
Annual Yield % from dividends | 1.27 | 2.87 | 44% |
Returns for 1 year | 11.47 | 17.31 | 66% |
Returns for 3 years | 29.27 | 18.77 | 156% |
Returns for 5 years | 61.83 | 18.86 | 328% |
Returns for 10 years | 79.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 35.03 | 0.21 | +0.60% |
Hennessy Large Cap Financial Instl | |||
SOPAX | 30.64 | 0.17 | +0.56% |
ClearBridge Dividend Strategy A | |||
PCCGX | 11.49 | 0.06 | +0.52% |
Victory Pioneer Mid Cap Value C | |||
JDPNX | 15.87 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value N | |||
HDAVX | 18.22 | 0.04 | +0.22% |
Janus Henderson International Div A |