FLRHX | RHFTX | FLRHX / RHFTX | |
Total Expense Ratio | 0.45 | 0.48 | 94% |
Annual Report Gross Expense Ratio | 0.75 | 0.48 | 156% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 1.702 | 6.038 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 50.4B | 0% |
Annual Yield % from dividends | 2.09 | 1.78 | 118% |
Returns for 1 year | 4.28 | 7.94 | 54% |
Returns for 3 years | 33.70 | 31.57 | 107% |
Returns for 5 years | 19.30 | 36.13 | 53% |
Returns for 10 years | 26.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 6.10 | 0.02 | +0.33% |
Federated Hermes Strategic Value Div IS | |||
FAIVX | 24.50 | 0.04 | +0.16% |
Fidelity Advisor Equity Value I | |||
ACGCX | 36.04 | N/A | N/A |
American Century Discplnd Cor Val C | |||
MXEBX | 15.70 | -0.03 | -0.19% |
Empower Core Strategies US Eq Instl | |||
FMSRX | 16.12 | -0.11 | -0.68% |
Frontier MFG Global Sustainable Svc |