FAZYX | RLBAX | FAZYX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.700 | 8.565 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 254B | 1% |
Annual Yield % from dividends | 3.60 | 1.18 | 306% |
Returns for 1 year | 12.22 | 9.42 | 130% |
Returns for 3 years | 31.66 | 32.14 | 99% |
Returns for 5 years | 51.07 | 35.28 | 145% |
Returns for 10 years | N/A | 58.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNSGX | 14.59 | 0.24 | +1.67% |
Harbor Small Cap Growth Retirement | |||
FCALX | 12.66 | 0.07 | +0.56% |
Fidelity Advisor Climate Action C | |||
GMRIX | 12.38 | 0.05 | +0.41% |
Nationwide Small Cap Index R6 | |||
JGAQX | 38.42 | 0.14 | +0.37% |
JPMorgan Value Advantage R2 | |||
PFIEX | 13.40 | -0.01 | -0.07% |
Principal International Equity Index R6 |