FBATX | RHATX | FBATX / RHATX | |
Total Expense Ratio | 0.38 | 0.43 | 88% |
Annual Report Gross Expense Ratio | 0.38 | 0.43 | 88% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.612 | 7.539 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 3.03 | 2.97 | 102% |
Returns for 1 year | 9.48 | 9.34 | 102% |
Returns for 3 years | 20.33 | 20.16 | 101% |
Returns for 5 years | 23.42 | 23.01 | 102% |
Returns for 10 years | 38.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WOFDX | 61.13 | 0.51 | +0.84% |
Allspring Opportunity Admin | |||
TQAAX | 43.16 | 0.35 | +0.82% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
YOVIX | 17.32 | 0.12 | +0.70% |
Yorktown Small-Cap Institutional | |||
CCAFX | 37.93 | 0.24 | +0.64% |
Calvert Mid-Cap A | |||
PIUIX | 25.19 | 0.04 | +0.16% |
Federated Hermes International Equity IS |