| FHESX | RSLCX | FHESX / RSLCX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 1.27 | 1.30 | 98% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.534 | 10.165 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 94.3B | 0% |
| Annual Yield % from dividends | 0.93 | 0.44 | 210% |
| Returns for 1 year | 9.66 | 12.12 | 80% |
| Returns for 3 years | 18.00 | 26.12 | 69% |
| Returns for 5 years | 14.73 | -8.87 | -166% |
| Returns for 10 years | N/A | 73.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWCUX | 95.66 | 1.73 | +1.84% |
| American Century Ultra® Inv | |||
| POMIX | 78.71 | 0.46 | +0.59% |
| T. Rowe Price Total Equity Market Idx | |||
| GSXCX | 34.52 | -0.02 | -0.06% |
| abrdn US Small Cap Equity C | |||
| DPREX | 14.75 | -0.07 | -0.47% |
| Nomura Global Listed Real Assets A | |||
| PGRQX | 23.23 | -0.25 | -1.06% |
| PGIM Global Real Estate R6 | |||