RBHHX | RDHTX | RBHHX / RDHTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.396 | 3.475 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 39.6B | 100% |
Annual Yield % from dividends | 0.91 | 1.26 | 72% |
Returns for 1 year | 10.99 | 11.52 | 95% |
Returns for 3 years | 14.81 | 15.99 | 93% |
Returns for 5 years | 30.99 | 33.35 | 93% |
Returns for 10 years | 62.27 | 67.48 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 17.13 | -0.01 | -0.06% |
NYLI PineStone International Equity Cl A | |||
MRSGX | 21.69 | -0.11 | -0.50% |
MFS Research International R1 | |||
GFVIX | 15.62 | -0.22 | -1.39% |
Goldman Sachs Focused Value Inv | |||
HASCX | 41.55 | -0.86 | -2.03% |
Harbor Small Cap Value Instl | |||
SECAX | 10.95 | -0.31 | -2.75% |
SEI Small Cap II A (SIIT) |