FRBRX | PRHSX | FRBRX / PRHSX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | -1.594 | -3.018 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 11.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -13.70 | -18.63 | 74% |
Returns for 3 years | 35.69 | -2.36 | -1,513% |
Returns for 5 years | -23.00 | -6.60 | 348% |
Returns for 10 years | -36.29 | -4.90 | 740% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGRX | 46.60 | -0.42 | -0.89% |
Goldman Sachs Equity Income R | |||
RWBEX | 68.44 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc R2E | |||
GCTCX | 42.24 | -0.56 | -1.31% |
Goldman Sachs US Tax-Managed Eq C | |||
DESIX | 10.51 | -0.15 | -1.41% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
LDVCX | 25.64 | -0.44 | -1.69% |
AXS FTSE Vntr Cptl RetTrckr C |