AAEVX | RHLTX | AAEVX / RHLTX | |
Total Expense Ratio | 0.24 | 0.53 | 45% |
Annual Report Gross Expense Ratio | 0.24 | 0.53 | 45% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.042 | 10.143 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 5.12B | 0% |
Annual Yield % from dividends | 2.10 | 0.90 | 233% |
Returns for 1 year | 14.37 | 13.90 | 103% |
Returns for 3 years | 40.96 | 42.38 | 97% |
Returns for 5 years | N/A | 58.48 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCSX | 28.93 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
FBSIX | 37.52 | -0.26 | -0.69% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
AVLIX | 8.10 | -0.06 | -0.74% |
American Century Value I | |||
BBISX | 32.64 | -0.31 | -0.94% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
LGCOX | 18.88 | -0.19 | -1.00% |
Lord Abbett Global Equity F3 |