RBEFX | RHFTX | RBEFX / RHFTX | |
Total Expense Ratio | 1.14 | 0.48 | 238% |
Annual Report Gross Expense Ratio | 1.14 | 0.48 | 238% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.940 | 6.197 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.22 | 1.78 | 68% |
Returns for 1 year | 7.91 | 8.62 | 92% |
Returns for 3 years | 30.34 | 32.44 | 94% |
Returns for 5 years | 35.37 | 38.84 | 91% |
Returns for 10 years | 53.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 31.76 | -0.17 | -0.53% |
FPA Queens Road Value | |||
SASMX | 34.06 | -0.54 | -1.56% |
ClearBridge Small Cap Growth A | |||
MIOIX | 32.20 | -0.52 | -1.59% |
Morgan Stanley Inst International Opp I | |||
HRVIX | 32.45 | -0.57 | -1.73% |
Heartland Value Plus Investor | |||
SLMCX | 121.95 | -2.35 | -1.89% |
Columbia Seligman Tech & Info A |