FHAEX | RBETX | FHAEX / RBETX | |
Total Expense Ratio | 0.36 | 1.42 | 25% |
Annual Report Gross Expense Ratio | 0.36 | 1.42 | 25% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 5.273 | 5.191 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 49.8B | 7% |
Annual Yield % from dividends | 2.10 | 1.29 | 163% |
Returns for 1 year | 8.14 | 7.94 | 102% |
Returns for 3 years | 23.51 | 16.94 | 139% |
Returns for 5 years | 28.00 | 22.04 | 127% |
Returns for 10 years | N/A | 42.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVFX | 19.29 | 0.04 | +0.21% |
American Funds International Vntg F-2 | |||
DBOAX | 23.90 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
GFVCX | 14.94 | N/A | N/A |
Goldman Sachs Focused Value C | |||
ACIWX | 13.25 | N/A | N/A |
American Century Global Real Estate G | |||
TIBMX | 29.65 | -0.02 | -0.07% |
Thornburg Investment Income Builder R5 |