FNGRX | RERHX | FNGRX / RERHX | |
Total Expense Ratio | 1.37 | 0.62 | 221% |
Annual Report Gross Expense Ratio | 1.45 | 0.62 | 234% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.781 | 7.155 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 128B | 1% |
Annual Yield % from dividends | 1.56 | 1.31 | 119% |
Returns for 1 year | 5.45 | -1.02 | -533% |
Returns for 3 years | 16.87 | 16.82 | 100% |
Returns for 5 years | 9.48 | 26.68 | 36% |
Returns for 10 years | 44.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVZRX | 66.73 | 1.08 | +1.65% |
Macquarie Small Cap Value R6 | |||
ABCVX | 21.31 | 0.02 | +0.09% |
American Beacon The London Co Inc Eq Inv | |||
VTMGX | 17.19 | N/A | N/A |
Vanguard Developed Markets Index Admiral | |||
WFTDX | 12.19 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
SMNAX | 28.31 | N/A | N/A |
Steward Equity Market Neutral A |