AAAOX | RHCTX | AAAOX / RHCTX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.42 | 0.44 | 95% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.099 | 12.294 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.27 | 2.61 | 202% |
Returns for 1 year | 8.39 | 7.64 | 110% |
Returns for 3 years | 37.27 | 34.94 | 107% |
Returns for 5 years | N/A | 21.49 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVIX | 34.05 | 0.20 | +0.59% |
Thornburg International Equity I | |||
IRGSX | 10.55 | 0.01 | +0.09% |
VY® CBRE Global Real Estate S2 | |||
FEQZX | 14.80 | -0.01 | -0.07% |
Fidelity Advisor Hedged Equity Z | |||
RICBX | 65.88 | -0.35 | -0.53% |
American Funds Invmt Co of Amer R2 | |||
NESNX | 65.04 | -0.51 | -0.78% |
Natixis US Equity Opportunities N |