RGAHX | TBDAX | RGAHX / TBDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 29.960 | 30.788 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 362M | 84,530% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 31.44 | 41.13 | 76% |
Returns for 3 years | -1.17 | 0.33 | -355% |
Returns for 5 years | 57.44 | 55.60 | 103% |
Returns for 10 years | N/A | 73.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPLX | 13.70 | N/A | N/A |
Fidelity Advisor Healthy Future M | |||
ATHAX | 23.74 | -0.07 | -0.29% |
American Century Heritage A | |||
HDIVX | 16.11 | -0.26 | -1.59% |
Janus Henderson Responsible Intl Div I | |||
QISGX | 29.54 | -0.57 | -1.89% |
Federated Hermes MDT Small Cap Growth IS | |||
IUAEX | 25.22 | -0.53 | -2.06% |
JPMorgan International Focus A |