RBETX | RHETX | RBETX / RHETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 11.118 | 11.878 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 50.3B | 100% |
Annual Yield % from dividends | 1.25 | 2.06 | 61% |
Returns for 1 year | 19.89 | 21.08 | 94% |
Returns for 3 years | 0.32 | 2.74 | 11% |
Returns for 5 years | 22.80 | 26.80 | 85% |
Returns for 10 years | 40.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMMX | 27.04 | -0.02 | -0.07% |
Invesco Summit A | |||
FCFMX | 18.70 | -0.05 | -0.27% |
Fidelity Series Total Market Index | |||
GQJPX | 10.67 | -0.03 | -0.28% |
GQG Partners Intl Qlty Div Inc Inv | |||
AGCVX | 19.17 | -0.08 | -0.42% |
American Century Global Small Cap Inv | |||
RTXAX | 13.02 | -0.06 | -0.46% |
Russell Inv Tax-Managed Real Assets A |