RERFX | TPYCX | RERFX / TPYCX | |
Total Expense Ratio | 0.52 | 1.95 | 27% |
Annual Report Gross Expense Ratio | 0.52 | 4.88 | 11% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 16.400 | 14.870 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 107M | 126,168% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 8.58 | 5.70 | 150% |
Returns for 3 years | 25.59 | 30.75 | 83% |
Returns for 5 years | 14.11 | 24.10 | 59% |
Returns for 10 years | 33.85 | 8.32 | 407% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 7.03 | 0.01 | +0.14% |
Janus Henderson Global Equity Income T | |||
PEIRX | 25.60 | N/A | N/A |
Federated Hermes International Equity R6 | |||
JHFEX | 13.43 | N/A | N/A |
JHancock Fundamental Equity Inc I | |||
SJCIX | 32.24 | -0.15 | -0.46% |
Steward Large Cap Core I | |||
TRVRX | 18.20 | -0.14 | -0.76% |
Nuveen Mid Cap Value Retire |