FRQAX | RAATX | FRQAX / RAATX | |
Total Expense Ratio | 0.70 | 1.38 | 51% |
Annual Report Gross Expense Ratio | 0.70 | 1.38 | 51% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 5.440 | 6.908 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39M | 3.89B | 0% |
Annual Yield % from dividends | 2.59 | 2.09 | 124% |
Returns for 1 year | 5.96 | 6.16 | 97% |
Returns for 3 years | 12.36 | 14.92 | 83% |
Returns for 5 years | 5.45 | 15.99 | 34% |
Returns for 10 years | 6.27 | 30.66 | 20% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFESX | 52.44 | -0.35 | -0.66% |
Janus Henderson European Focus S | |||
AMGIX | 37.20 | -0.40 | -1.06% |
American Century Discplnd Cor Val I | |||
TRZZX | 56.43 | -0.74 | -1.29% |
T. Rowe Price Small-Cap Stock Z | |||
WRLDX | 37.41 | -0.49 | -1.29% |
Scharf Global Opportunity Institutional | |||
ADNIX | 19.62 | -1.09 | -5.26% |
American Beacon ARK Transfmt Innov R5 |