RMHTX | VLGIX | RMHTX / VLGIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 3.687 | 2.204 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 14.1B | 3% |
Annual Yield % from dividends | 4.18 | 4.48 | 93% |
Returns for 1 year | 2.09 | -0.97 | -216% |
Returns for 3 years | N/A | -9.54 | - |
Returns for 5 years | N/A | -36.23 | - |
Returns for 10 years | N/A | 0.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGIX | 32.61 | 0.27 | +0.83% |
JHancock International Growth R4 | |||
TFGRX | 45.17 | 0.06 | +0.13% |
Touchstone Mid Cap Growth R6 | |||
RYAKX | 53.26 | 0.01 | +0.02% |
Rydex Russell 2000 1.5x Strategy A | |||
SSQSX | 16.65 | N/A | N/A |
State Street Instl Small-Cap Equity Svc | |||
ENHNX | 10.34 | -0.01 | -0.08% |
Cullen Enhanced Equity Income I |