| RFUTX | RHKTX | RFUTX / RHKTX | |
| Total Expense Ratio | 0.39 | 0.53 | 74% |
| Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.795 | 9.681 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.73 | 0.61 | 119% |
| Returns for 1 year | 8.66 | 8.45 | 103% |
| Returns for 3 years | 53.88 | 53.12 | 101% |
| Returns for 5 years | 29.40 | 28.50 | 103% |
| Returns for 10 years | 127.76 | 125.17 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQIRX | 59.81 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq Inv | |||
| NRERX | 14.70 | N/A | N/A |
| Neuberger Real Estate R3 | |||
| CNPEX | 72.07 | -0.53 | -0.73% |
| American Funds New Perspective 529-E | |||
| WAESX | 20.31 | -0.15 | -0.73% |
| Wasatch Emerging Markets Select Investor | |||
| RTXMX | 15.49 | -0.16 | -1.02% |
| Russell Inv Tax-Managed Real Assets M | |||