FAITX | RHITX | FAITX / RHITX | |
Total Expense Ratio | 0.73 | 0.51 | 143% |
Annual Report Gross Expense Ratio | 0.73 | 0.51 | 143% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.709 | 6.821 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.96 | 1.16 | 83% |
Returns for 1 year | 9.85 | 10.07 | 98% |
Returns for 3 years | 38.29 | 38.99 | 98% |
Returns for 5 years | 46.21 | 47.36 | 98% |
Returns for 10 years | 71.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVAX | 14.24 | -0.16 | -1.11% |
James Aggressive Allocation | |||
MXLGX | 10.53 | -0.13 | -1.22% |
Empower Large Cap Growth Inv | |||
UINQX | 53.36 | -0.69 | -1.28% |
Victory Nasdaq 100 Index Institutional | |||
GGRUX | 13.65 | -0.18 | -1.30% |
Goldman Sachs Strategic Growth R6 | |||
BAGAX | 13.84 | -0.22 | -1.56% |
Brown Advisory Growth Equity Adv |