RAQTX | RHLTX | RAQTX / RHLTX | |
Total Expense Ratio | 1.48 | 0.53 | 279% |
Annual Report Gross Expense Ratio | 1.48 | 0.53 | 279% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.778 | 11.347 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 0.05 | 0.91 | 6% |
Returns for 1 year | 12.92 | 14.01 | 92% |
Returns for 3 years | 46.85 | 51.12 | 92% |
Returns for 5 years | 58.76 | 65.18 | 90% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGJAX | 70.67 | 0.72 | +1.03% |
Calvert US Large Cap Growth Rspnb Idx A | |||
TRZVX | 53.58 | 0.39 | +0.73% |
T. Rowe Price Small-Cap Value Z | |||
APFDX | 22.36 | 0.13 | +0.58% |
Artisan Global Discovery Investor | |||
MECAX | 49.21 | 0.17 | +0.35% |
AMG GW&K International Small Cap N | |||
OSPSX | 9.92 | N/A | -0.03% |
Invesco SteelPath MLP Select 40 R6 |