HCPSX | RMQHX | HCPSX / RMQHX | |
Total Expense Ratio | 2.72 | 1.43 | 190% |
Annual Report Gross Expense Ratio | 2.72 | 1.95 | 139% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -6.921 | 1.220 | -567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 848M | 1% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -16.53 | -3.70 | 447% |
Returns for 3 years | -8.83 | 70.72 | -12% |
Returns for 5 years | 21.35 | 138.42 | 15% |
Returns for 10 years | 60.76 | 897.64 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFAX | 26.68 | 0.28 | +1.06% |
First Eagle Rising Dividend Fund A | |||
RFNHX | 86.17 | 0.53 | +0.62% |
American Funds Fundamental Invs R5E | |||
CEMGX | 13.22 | 0.03 | +0.23% |
Cullen Emerging Markets High Div C | |||
SWFCX | 15.90 | N/A | N/A |
Touchstone International Value C | |||
FZALX | 27.18 | N/A | N/A |
Fidelity Advisor Mega Cap Stock Z |