HYSZX | RITFX | HYSZX / RITFX | |
Total Expense Ratio | 0.75 | 0.38 | 197% |
Annual Report Gross Expense Ratio | 0.82 | 0.38 | 216% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.700 | 5.472 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 25.4B | 20% |
Annual Yield % from dividends | 6.63 | 6.68 | 99% |
Returns for 1 year | 7.92 | 8.49 | 93% |
Returns for 3 years | 25.56 | 28.96 | 88% |
Returns for 5 years | 31.76 | 39.85 | 80% |
Returns for 10 years | 67.02 | 81.45 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 19.10 | 0.82 | +4.49% |
Hodges Small Intrinsic Value Retail | |||
GTTRX | 33.44 | 1.39 | +4.34% |
Goldman Sachs Small Cp Val Insghts R | |||
JICAX | 83.44 | 1.31 | +1.60% |
JPMorgan US Sustainable Leaders A | |||
FLCPX | 25.76 | 0.39 | +1.54% |
Fidelity SAI US Large Cap Index | |||
OPGIX | 50.16 | 0.68 | +1.37% |
Invesco Global Opportunities A |