FFRHX | SFHIX | FFRHX / SFHIX | |
Total Expense Ratio | 0.73 | 0.55 | 133% |
Annual Report Gross Expense Ratio | 0.73 | 0.73 | 100% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.478 | 3.548 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.1B | 280M | 5,393% |
Annual Yield % from dividends | 7.87 | 7.79 | 101% |
Returns for 1 year | 7.23 | 7.57 | 95% |
Returns for 3 years | 31.16 | 29.54 | 105% |
Returns for 5 years | 41.74 | 36.38 | 115% |
Returns for 10 years | 60.53 | 54.74 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 70.07 | -0.43 | -0.61% |
American Funds New Perspective R6 | |||
BEXIX | 17.53 | -0.14 | -0.79% |
Baron Emerging Markets Institutional | |||
SBRVX | 15.15 | -0.17 | -1.11% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
ETIHX | 34.69 | -0.40 | -1.14% |
Eventide Healthcare & Life Sciences I | |||
QSERX | 17.95 | -0.28 | -1.54% |
AQR Small Cap Multi-Style R6 |