AAAZX | RIREX | AAAZX / RIREX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.676 | 14.540 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 118B | 4% |
Annual Yield % from dividends | 4.53 | 2.97 | 152% |
Returns for 1 year | 7.17 | 12.52 | 57% |
Returns for 3 years | 6.00 | 29.65 | 20% |
Returns for 5 years | 41.83 | 48.17 | 87% |
Returns for 10 years | 76.72 | 53.55 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREQX | 6.34 | 0.03 | +0.48% |
PACE Global Real Estate Securities P | |||
OEQIX | 9.17 | 0.04 | +0.44% |
Oaktree Emerging Markets Equity I | |||
WVALX | 52.48 | 0.08 | +0.15% |
Weitz Large Cap Equity-Investor Cl | |||
TQCAX | 19.71 | N/A | N/A |
Touchstone Dividend Equity A | |||
FSBDX | 22.14 | -0.05 | -0.23% |
Fidelity Series Blue Chip Growth |