RDATX | RHATX | RDATX / RHATX | |
Total Expense Ratio | 0.63 | 0.43 | 147% |
Annual Report Gross Expense Ratio | 0.63 | 0.43 | 147% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.075 | 7.192 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 2.72 | 2.97 | 92% |
Returns for 1 year | 6.77 | 6.98 | 97% |
Returns for 3 years | 19.88 | 20.42 | 97% |
Returns for 5 years | 20.05 | 21.00 | 95% |
Returns for 10 years | 34.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 20.71 | 0.71 | +3.55% |
American Beacon ARK Transfmt Innov R5 | |||
IYGIX | 41.84 | N/A | N/A |
Macquarie Large Cap Growth Fund I | |||
FCCVX | 36.17 | N/A | N/A |
Fidelity Advisor Convertible Secs C | |||
CAPRX | 8.96 | N/A | N/A |
Federated Hermes Capital Income R | |||
GTTMX | 19.22 | -0.01 | -0.05% |
Glenmede Total Market Plus Eq Ptf |