RCKTX | RHGTX | RCKTX / RHGTX | |
Total Expense Ratio | 1.00 | 0.50 | 200% |
Annual Report Gross Expense Ratio | 1.00 | 0.50 | 200% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.498 | 6.785 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.93 | 1.39 | 67% |
Returns for 1 year | 9.42 | 10.05 | 94% |
Returns for 3 years | 35.94 | 37.49 | 96% |
Returns for 5 years | 43.19 | 45.81 | 94% |
Returns for 10 years | 65.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIISX | 33.83 | -0.25 | -0.73% |
Virtus International S/C R6 | |||
ICEWX | 43.37 | -0.57 | -1.30% |
NYLI Epoch International Choice Class C | |||
JMVPX | 33.88 | -0.46 | -1.34% |
JPMorgan Mid Cap Value R3 | |||
ABYSX | 20.48 | -0.35 | -1.68% |
AB Discovery Value Advisor | |||
NEAIX | 50.98 | -1.23 | -2.36% |
Needham Aggressive Growth Institutional |