RHJTX | RRTVX | RHJTX / RRTVX | |
Total Expense Ratio | 0.53 | 1.14 | 46% |
Annual Report Gross Expense Ratio | 0.53 | 1.14 | 46% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 6.767 | 5.293 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 10.7B | 245% |
Annual Yield % from dividends | 1.05 | 0.83 | 126% |
Returns for 1 year | 9.91 | 8.89 | 111% |
Returns for 3 years | 39.95 | 35.38 | 113% |
Returns for 5 years | 47.66 | 42.99 | 111% |
Returns for 10 years | N/A | 56.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTASX | 28.59 | -0.28 | -0.97% |
Fidelity Advisor Asset Manager 70% M | |||
FMSTX | 32.54 | -0.36 | -1.09% |
Federated Hermes MDT Large Cap Value IS | |||
TDFIX | 8.17 | -0.11 | -1.33% |
Transamerica Sustainable Equity Inc I | |||
SRIAX | 13.08 | -0.20 | -1.51% |
Gabelli SRI A | |||
AWSRX | 16.25 | -0.25 | -1.52% |
Invesco Global Core Equity R |