RHJTX | TTIPX | RHJTX / TTIPX | |
Total Expense Ratio | 0.53 | 0.25 | 212% |
Annual Report Gross Expense Ratio | 0.53 | 0.33 | 161% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 11.380 | 10.669 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 5.09B | 536% |
Annual Yield % from dividends | 1.00 | 1.86 | 54% |
Returns for 1 year | 13.32 | 14.71 | 91% |
Returns for 3 years | 43.73 | 52.83 | 83% |
Returns for 5 years | 48.76 | 76.25 | 64% |
Returns for 10 years | N/A | 137.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCACX | 43.58 | 0.41 | +0.95% |
Federated Hermes MDT All Cap Core C | |||
HWSZX | 74.95 | 0.44 | +0.59% |
Hotchkis & Wiley Small Cap Value Z | |||
FCPCX | 29.72 | 0.16 | +0.54% |
Fidelity Advisor Intl Cap App C | |||
IVKAX | 22.32 | 0.11 | +0.50% |
VY® Invesco Comstock A | |||
IOEZX | 16.78 | 0.08 | +0.48% |
ICON Equity Income Institutional |