HIADX | RMFEX | HIADX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 7.057 | 9.748 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 109B | 3% |
Annual Yield % from dividends | 1.75 | 1.53 | 115% |
Returns for 1 year | 3.12 | 11.81 | 26% |
Returns for 3 years | 8.07 | 30.45 | 27% |
Returns for 5 years | 38.22 | 64.33 | 59% |
Returns for 10 years | 12.83 | 86.20 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIGIX | 25.17 | 0.19 | +0.76% |
Victory Growth & Income Institutional | |||
LIFLX | 14.91 | 0.10 | +0.68% |
Lord Abbett Focused Large Cap Value I | |||
LEISX | 23.40 | 0.14 | +0.60% |
Federated Hermes Equity Income IS | |||
APFDX | 22.36 | 0.13 | +0.58% |
Artisan Global Discovery Investor | |||
FFAMX | 21.74 | 0.06 | +0.28% |
Fidelity Advisor Asset Manager 50% A |