HFLIX | RPIFX | HFLIX / RPIFX | |
Total Expense Ratio | 0.78 | 0.57 | 137% |
Annual Report Gross Expense Ratio | 0.78 | 0.57 | 137% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 1.674 | 2.207 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 1.02B | 4.78B | 21% |
Annual Yield % from dividends | 7.87 | 7.83 | 101% |
Returns for 1 year | 6.61 | 7.68 | 86% |
Returns for 3 years | 26.04 | 30.31 | 86% |
Returns for 5 years | 31.88 | 39.19 | 81% |
Returns for 10 years | 50.16 | 61.55 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMSQX | 18.96 | 0.49 | +2.65% |
Shelton Emerging Markets Institutiona | |||
FDGIX | 24.61 | 0.29 | +1.19% |
Fidelity Advisor Dividend Growth I | |||
VMCTX | 435.64 | 5.03 | +1.17% |
Vanguard Mega Cap Index Institutional | |||
JEEIX | 16.59 | 0.08 | +0.48% |
JHancock Infrastructure I | |||
SREZX | 13.73 | 0.02 | +0.15% |
PGIM Select Real Estate Z |