| HRLTX | RIRGX | HRLTX / RIRGX | |
| Total Expense Ratio | 0.95 | 0.26 | 365% |
| Annual Report Gross Expense Ratio | 1.41 | 0.26 | 542% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 15.690 | 9.035 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76M | 131B | 0% |
| Annual Yield % from dividends | 3.36 | 2.96 | 114% |
| Returns for 1 year | 20.23 | 7.36 | 275% |
| Returns for 3 years | 42.22 | 43.92 | 96% |
| Returns for 5 years | 49.41 | 39.34 | 126% |
| Returns for 10 years | 94.80 | 73.36 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNIX | 14.96 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||
| WSACX | 37.83 | N/A | N/A |
| Wellington Shields All-Cap Instl | |||
| JERAX | 12.74 | -0.07 | -0.55% |
| Janus Henderson Global Real Estate A | |||
| CMDHX | 12.34 | -0.09 | -0.72% |
| American Funds U.S. Sm & Md Cp Eq 529-C | |||
| VAFNX | 32.26 | -0.40 | -1.22% |
| Invesco American Franchise R5 | |||