FIHLX | RITHX | FIHLX / RITHX | |
Total Expense Ratio | 0.49 | 0.47 | 104% |
Annual Report Gross Expense Ratio | 0.51 | 0.47 | 109% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.382 | 3.966 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 24.8B | 28% |
Annual Yield % from dividends | 5.82 | 6.56 | 89% |
Returns for 1 year | 8.01 | 8.39 | 95% |
Returns for 3 years | 26.88 | 30.75 | 87% |
Returns for 5 years | 26.04 | 40.87 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCAPX | 63.61 | 0.62 | +0.98% |
Janus Henderson Forty I | |||
ESGIX | 16.73 | 0.13 | +0.78% |
Dana Epiphany Equity Inst | |||
GSTKX | 19.27 | 0.12 | +0.63% |
Goldman Sachs International Eq Inc Inv | |||
CSURX | 24.00 | 0.09 | +0.38% |
Cohen & Steers Global Infrastructure R | |||
EAISX | 16.54 | 0.03 | +0.18% |
Parametric International Equity A |