RDITX | TLLIX | RDITX / TLLIX | |
Total Expense Ratio | 0.72 | 0.10 | 720% |
Annual Report Gross Expense Ratio | 0.72 | 0.18 | 400% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -1.546 | -0.699 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 7.05B | 480% |
Annual Yield % from dividends | 1.02 | 2.19 | 46% |
Returns for 1 year | 6.47 | 10.34 | 63% |
Returns for 3 years | 16.76 | 27.67 | 61% |
Returns for 5 years | 46.21 | 75.85 | 61% |
Returns for 10 years | 57.51 | 105.53 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGFLX | 39.75 | 0.12 | +0.30% |
Federated Hermes Intl Leaders IS | |||
ZIFIX | 11.31 | 0.02 | +0.18% |
American Beacon Ninety One Int Frn R5 | |||
FLAPX | 17.78 | N/A | N/A |
Fidelity Flex Mid Cap Index | |||
HHHSX | 17.01 | -0.02 | -0.12% |
Hartford Schroders Emerging Mkts Eq R4 | |||
VSFCX | 19.19 | -0.04 | -0.21% |
Federated Hermes Clover Small Value C |