RFTTX | RHATX | RFTTX / RHATX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.659 | 7.452 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 3.09 | 2.97 | 104% |
Returns for 1 year | 7.43 | 7.24 | 103% |
Returns for 3 years | 18.26 | 17.74 | 103% |
Returns for 5 years | 21.55 | 20.65 | 104% |
Returns for 10 years | 39.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBEAX | 23.51 | -0.26 | -1.09% |
PGIM Jennison Value A | |||
BMECX | 14.70 | -0.17 | -1.14% |
BlackRock High Equity Income Investor C | |||
WRLDX | 37.41 | -0.49 | -1.29% |
Scharf Global Opportunity Institutional | |||
JGINX | 75.91 | -1.04 | -1.35% |
Janus Henderson Growth And Income I | |||
ADNAX | 19.00 | -1.05 | -5.24% |
American Beacon ARK Transfmt Innov A |