AAAVX | RIRCX | AAAVX / RIRCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.682 | 14.336 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 118B | 4% |
Annual Yield % from dividends | 4.71 | 2.70 | 175% |
Returns for 1 year | 7.18 | 12.21 | 59% |
Returns for 3 years | 6.01 | 28.65 | 21% |
Returns for 5 years | 41.84 | 46.48 | 90% |
Returns for 10 years | 76.72 | 51.51 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREQX | 6.34 | 0.03 | +0.48% |
PACE Global Real Estate Securities P | |||
JICAX | 82.88 | -0.13 | -0.16% |
JPMorgan US Sustainable Leaders A | |||
TQCRX | 19.63 | -0.04 | -0.20% |
Touchstone Dividend Equity R6 | |||
MLRTX | 10.46 | -0.03 | -0.29% |
NYLI Winslow Large Cap Growth Class R2 | |||
DDDRX | 15.64 | -0.07 | -0.45% |
Macquarie Wealth Builder R |