HRCIX | RGAEX | HRCIX / RGAEX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.91 | 0.64 | 142% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -4.937 | -2.557 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 285B | 0% |
Annual Yield % from dividends | 0.01 | 0.36 | 2% |
Returns for 1 year | 1.11 | 3.07 | 36% |
Returns for 3 years | 8.73 | 32.98 | 26% |
Returns for 5 years | 20.48 | 44.08 | 46% |
Returns for 10 years | 43.88 | 61.18 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HROAX | 11.88 | 0.15 | +1.28% |
M3Sixty Income and Opportunity A | |||
NILIX | 14.69 | 0.14 | +0.96% |
Neuberger Berman International Sel I | |||
AMTZX | 9.24 | 0.06 | +0.65% |
AB All Market Real Return Z | |||
FEBRX | 14.24 | 0.03 | +0.21% |
First Eagle Global Income Builder R6 | |||
LMESX | 34.01 | -0.03 | -0.09% |
ClearBridge Appreciation IS |