FAZYX | RLBCX | FAZYX / RLBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 1.692 | 2.844 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 242B | 1% |
Annual Yield % from dividends | 3.80 | 1.98 | 193% |
Returns for 1 year | 10.81 | 8.85 | 122% |
Returns for 3 years | 13.44 | 16.79 | 80% |
Returns for 5 years | 44.47 | 28.37 | 157% |
Returns for 10 years | N/A | 50.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQITX | 13.14 | -0.03 | -0.23% |
Fidelity SAI International Qly Idx | |||
TRDIX | 8.21 | -0.09 | -1.08% |
Transamerica Sustainable Equity Inc I2 | |||
JDNAX | 71.11 | -1.24 | -1.71% |
Janus Henderson Growth And Income A | |||
JOGIX | 11.77 | -0.31 | -2.57% |
JOHCM Global Select Institutional | |||
HFCIX | 48.11 | -1.41 | -2.85% |
Hennessy Focus Institutional |