RAHTX | RBHHX | RAHTX / RBHHX | |
Total Expense Ratio | 1.46 | 1.17 | 125% |
Annual Report Gross Expense Ratio | 1.46 | 1.17 | 125% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -0.831 | -0.776 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 37.6B | 100% |
Annual Yield % from dividends | 0.46 | 0.75 | 61% |
Returns for 1 year | 5.54 | 5.80 | 96% |
Returns for 3 years | 16.24 | 16.93 | 96% |
Returns for 5 years | 39.63 | 41.18 | 96% |
Returns for 10 years | 53.74 | 54.00 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIAX | 15.95 | 0.09 | +0.55% |
AlphaCentric Real Income A | |||
PGLRX | 15.93 | 0.05 | +0.31% |
Putnam Focused International Equity R | |||
BGITX | 13.82 | 0.03 | +0.19% |
Baillie Gifford International Alpha 2 | |||
TSFIX | 14.01 | N/A | N/A |
Touchstone Small Cap Institutional | |||
TROZX | 19.63 | N/A | N/A |
T. Rowe Price International Value Eq Z |