FAETX | RHETX | FAETX / RHETX | |
Total Expense Ratio | 0.69 | 0.47 | 147% |
Annual Report Gross Expense Ratio | 0.69 | 0.47 | 147% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.981 | 8.051 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7B | 50.7B | 100% |
Annual Yield % from dividends | 1.96 | 2.14 | 91% |
Returns for 1 year | 10.63 | 10.84 | 98% |
Returns for 3 years | 29.24 | 29.83 | 98% |
Returns for 5 years | 32.52 | 33.61 | 97% |
Returns for 10 years | 51.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CABDX | 6.45 | 0.04 | +0.62% |
AB Relative Value A | |||
DNFGX | 43.67 | 0.18 | +0.41% |
Dunham Focused Large Cap Growth N | |||
NWAMX | 35.31 | 0.08 | +0.23% |
Nationwide BNY Mellon Dyn US Eq Inc K | |||
CSRSX | 67.75 | 0.12 | +0.18% |
Cohen & Steers Realty Shares L | |||
SHDYX | 9.60 | 0.01 | +0.10% |
American Beacon Shapiro SMID Cap Eq Y |