RAQTX | RFVTX | RAQTX / RFVTX | |
Total Expense Ratio | 1.48 | 0.39 | 379% |
Annual Report Gross Expense Ratio | 1.48 | 0.39 | 379% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.816 | 12.521 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 0.05 | 1.01 | 5% |
Returns for 1 year | 14.92 | 16.14 | 92% |
Returns for 3 years | 40.22 | 44.79 | 90% |
Returns for 5 years | 54.21 | 61.74 | 88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGLSX | 78.05 | -0.18 | -0.23% |
JHancock U.S. Global Leaders Growth R6 | |||
FTHNX | 46.58 | -0.16 | -0.34% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
IVKSX | 22.69 | -0.14 | -0.61% |
VY® Invesco Comstock S | |||
JGEFX | 12.96 | -0.12 | -0.92% |
JHancock Global Equity I | |||
PQDMX | 15.86 | -0.27 | -1.67% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 |