RBHHX | RHHTX | RBHHX / RHHTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.396 | 3.531 | 96% |
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 | 1.43 | 64% |
Returns for 1 year | 10.99 | 11.77 | 93% |
Returns for 3 years | 14.81 | 16.47 | 90% |
Returns for 5 years | 30.99 | 34.17 | 91% |
Returns for 10 years | 62.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.18 | -0.01 | -0.06% |
NYLI PineStone International Equity Cl I | |||
MRSHX | 23.35 | -0.12 | -0.51% |
MFS Research International R3 | |||
GFVUX | 15.63 | -0.23 | -1.45% |
Goldman Sachs Focused Value R6 | |||
MLNSX | 24.97 | -0.41 | -1.62% |
Morgan Stanley Instl Glbl Concntr R6 | |||
HISVX | 40.00 | -0.83 | -2.03% |
Harbor Small Cap Value Investor |