RHKTX | TVITX | RHKTX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.258 | 3.809 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 2.63B | 589% |
Annual Yield % from dividends | 1.21 | 1.70 | 71% |
Returns for 1 year | 11.65 | 14.90 | 78% |
Returns for 3 years | 17.72 | 26.40 | 67% |
Returns for 5 years | 36.90 | 56.84 | 65% |
Returns for 10 years | N/A | 120.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOCX | 18.89 | 0.01 | +0.05% |
NAA Opportunity Fund C | |||
DIFEX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income R2 | |||
FFTMX | 20.82 | -0.15 | -0.72% |
Fidelity Advisor Asset Manager 50% M | |||
ERBIX | 18.51 | -0.29 | -1.54% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
NSCAX | 48.66 | -0.83 | -1.68% |
Nuveen Small-Cap Value Opps A |