RFUTX | RHKTX | RFUTX / RHKTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.725 | 0.674 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 15.3B | 100% |
Annual Yield % from dividends | 1.14 | 1.02 | 111% |
Returns for 1 year | 6.82 | 6.62 | 103% |
Returns for 3 years | 20.77 | 20.42 | 102% |
Returns for 5 years | 47.00 | 46.12 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKAX | 24.09 | 0.23 | +0.96% |
PGIM Jennison Technology A | |||
GLIFX | 16.26 | 0.14 | +0.87% |
Lazard Global Listed Infrastructure Inst | |||
DEQCX | 14.79 | 0.12 | +0.82% |
BNY Mellon Global Equity Income - C | |||
ERBAX | 18.03 | 0.13 | +0.73% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
LADYX | 24.79 | -0.26 | -1.04% |
Lord Abbett Developing Growth I |