EXHAX | RGWBX | EXHAX / RGWBX | |
Total Expense Ratio | 1.10 | 1.46 | 75% |
Annual Report Gross Expense Ratio | 1.10 | 1.46 | 75% |
Fund Existence | 30 years | 13 years | - |
Gain YTD | 0.721 | 1.438 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 21.2B | 2% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 2.18 | 4.75 | 46% |
Returns for 3 years | 9.44 | 28.57 | 33% |
Returns for 5 years | 23.36 | 40.57 | 58% |
Returns for 10 years | 34.37 | 56.01 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMAX | 9.87 | 0.04 | +0.41% |
Janus Henderson Emerging Markets A | |||
DSCVX | 28.95 | 0.01 | +0.03% |
BNY Mellon Opportunistic Small Cap Inv | |||
LCBOX | 30.00 | -0.01 | -0.03% |
ClearBridge Dividend Strategy 1 | |||
FSLVX | 27.12 | -0.03 | -0.11% |
Fidelity Stk Selec Lg Cp Val | |||
NMANX | 17.31 | -0.05 | -0.29% |
Neuberger Berman Mid Cap Growth Inv |