FATTX | RHHTX | FATTX / RHHTX | |
Total Expense Ratio | 0.73 | 0.51 | 143% |
Annual Report Gross Expense Ratio | 0.73 | 0.51 | 143% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.689 | 3.769 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3B | 39.3B | 100% |
Annual Yield % from dividends | 1.15 | 1.34 | 86% |
Returns for 1 year | 8.39 | 8.61 | 98% |
Returns for 3 years | 27.03 | 27.66 | 98% |
Returns for 5 years | 46.74 | 47.85 | 98% |
Returns for 10 years | 64.93 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JAREX | 14.18 | 0.10 | +0.71% |
Easterly Global Real Estate A | |||
AGIRX | 18.27 | 0.02 | +0.11% |
Alger Mid Cap Growth Institutional R | |||
PAITX | 21.69 | -0.03 | -0.14% |
T. Rowe Price International Stock Adv | |||
SAIFX | 38.60 | -0.13 | -0.34% |
ClearBridge Large Cap Value I | |||
DGLRX | 20.70 | -0.16 | -0.77% |
BNY Mellon Global Stock - I |