RDITX | TLLHX | RDITX / TLLHX | |
Total Expense Ratio | 0.72 | 0.20 | 360% |
Annual Report Gross Expense Ratio | 0.72 | 0.28 | 257% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.874 | 7.191 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 7.77B | 474% |
Annual Yield % from dividends | 0.96 | 1.98 | 48% |
Returns for 1 year | 11.14 | 12.44 | 90% |
Returns for 3 years | 39.16 | 49.60 | 79% |
Returns for 5 years | 48.13 | 73.95 | 65% |
Returns for 10 years | 74.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 20.86 | 0.03 | +0.14% |
US Global Investors Global Luxury Goods | |||
PJIZX | 8.99 | N/A | N/A |
PGIM Quant Solutions International Eq Z | |||
IVFAX | 4.30 | N/A | N/A |
Federated Hermes Intl Strat Val Div A | |||
FNKLX | 15.91 | N/A | N/A |
Fidelity Series Value Discovery | |||
CCRIX | 24.10 | N/A | N/A |
Columbia Small Cap Growth R |