FFOLX | RHHTX | FFOLX / RHHTX | |
Total Expense Ratio | 0.08 | 0.51 | 16% |
Annual Report Gross Expense Ratio | 0.08 | 0.51 | 16% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.932 | 6.966 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 40.5B | 56% |
Annual Yield % from dividends | 1.93 | 1.27 | 152% |
Returns for 1 year | 12.23 | 11.08 | 110% |
Returns for 3 years | 36.79 | 26.12 | 141% |
Returns for 5 years | 62.58 | 42.00 | 149% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCVCX | 30.48 | 0.24 | +0.79% |
Sterling Capital Behav Lg Cp Val Eq C | |||
FIATX | 33.26 | 0.14 | +0.42% |
Fidelity Advisor Intl Cap App M | |||
PNGYX | 15.95 | 0.06 | +0.38% |
Putnam International Value Y | |||
BREFX | 36.81 | 0.11 | +0.30% |
Baron Real Estate Retail | |||
JHASX | 10.57 | 0.02 | +0.19% |
JHancock Multi-Asset Absolute Return R6 |