Mutual Fund & Variable fund fees
9 Mutual Fund & Variable funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PBXIXRational/Pier 88 Convertible Securities Fund | 1.11% | Mutual fund | 1.16% to 1.11%, 1 May 2026 |
| HSUAXRational Dynamic Brands Fund | 1.43% | Mutual fund | 1.46% to 1.43%, 1 May 2026 |
| HDCAXRational Equity Armor Fund | 1.70% | Mutual fund | 1.86% to 1.70%, 1 May 2026 |
| RFXIXRational Special Situations Income Fund | 1.78% | Mutual fund | 1.83% to 1.78%, 1 May 2026 |
| HRSAXRational Premium Income Fund | 2.56% | Mutual fund | 2.57% to 2.56%, 1 May 2026 |
| RDMAXReturn Stacked® Balanced Allocation & Systematic Macro Fund | 2.73% | Mutual fund | 2.54% to 2.73%, 1 May 2026 |
| RHSAXRational Strategic Allocation Fund | 3.53% | Mutual fund | 3.27% to 3.53%, 1 May 2026 |
| IGOIXRational Real Assets Fund | 4.69% | Mutual fund | 4.39% to 4.69%, 1 May 2024 |
| RNECXRational/RGN Hedged Equity Fund | 4.91% | Mutual fund | 3.58% to 4.91%, 1 May 2026 |