FRQAX | RDATX | FRQAX / RDATX | |
Total Expense Ratio | 0.70 | 0.63 | 111% |
Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 5.440 | 7.420 | 73% |
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 | 2.72 | 95% |
Returns for 1 year | 5.96 | 7.03 | 85% |
Returns for 3 years | 12.36 | 17.30 | 71% |
Returns for 5 years | 5.45 | 19.80 | 28% |
Returns for 10 years | 6.27 | 36.05 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFEAX | 55.42 | -0.37 | -0.66% |
Janus Henderson European Focus A | |||
EMREX | 18.78 | -0.25 | -1.31% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
JDNAX | 75.64 | -1.03 | -1.34% |
Janus Henderson Growth And Income A | |||
SHDIX | 9.61 | -0.21 | -2.14% |
American Beacon Shapiro SMID Cap Eq R5 | |||
ADNRX | 19.58 | -1.08 | -5.23% |
American Beacon ARK Transfmt Innov R6 |