| AAAQX | RIRAX | AAAQX / RIRAX | |
| Total Expense Ratio | 1.39 | 1.36 | 102% |
| Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.290 | 13.417 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 3.05 | 2.15 | 142% |
| Returns for 1 year | 12.10 | 12.46 | 97% |
| Returns for 3 years | 19.66 | 30.50 | 64% |
| Returns for 5 years | 34.67 | 36.38 | 95% |
| Returns for 10 years | 85.45 | 54.03 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREIX | 8.80 | 0.02 | +0.23% |
| Goldman Sachs Real Estate Securities Ins | |||
| LSITX | 75.32 | 0.11 | +0.15% |
| ClearBridge Large Cap Growth IS | |||
| SDGAX | 125.62 | 0.18 | +0.14% |
| DWS Capital Growth A | |||
| SDYYX | 17.00 | 0.02 | +0.12% |
| SEI Dynamic Asset Allocation Y (SIMT) | |||
| FSCWX | 34.75 | -0.01 | -0.03% |
| Nuveen Small Cap Value R6 | |||