FMQRX | RIRHX | FMQRX / RIRHX | |
Total Expense Ratio | 0.72 | 0.42 | 171% |
Annual Report Gross Expense Ratio | 0.75 | 0.42 | 179% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.389 | 13.177 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 116B | 2% |
Annual Yield % from dividends | 4.72 | 3.16 | 149% |
Returns for 1 year | 13.96 | 15.93 | 88% |
Returns for 3 years | 30.65 | 33.91 | 90% |
Returns for 5 years | 53.08 | 51.33 | 103% |
Returns for 10 years | 29.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATIX | 72.95 | 1.15 | +1.60% |
Janus Henderson Glb Tech and Innovt I | |||
GEOSX | 14.72 | 0.20 | +1.38% |
Pear Tree Essex Environmental Opps Ins | |||
HOOFX | 30.48 | 0.21 | +0.69% |
Hartford Schroders US Small Cap Opps F | |||
CFJAX | 34.60 | 0.15 | +0.44% |
Calvert US Large Cap Value Rspnb Idx A | |||
IIVLX | 20.68 | 0.07 | +0.34% |
Transamerica Small/Mid Cap Value C |