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 | 8.473 | 14.070 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 117B | 4% |
Annual Yield % from dividends | 4.46 | 2.97 | 150% |
Returns for 1 year | 10.57 | 14.95 | 71% |
Returns for 3 years | 11.87 | 34.14 | 35% |
Returns for 5 years | 47.75 | 50.00 | 96% |
Returns for 10 years | 77.82 | 53.10 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPWX | 23.32 | 0.29 | +1.26% |
Nuveen Quant Mid Cap Growth R6 | |||
CCCRX | 38.55 | 0.15 | +0.39% |
Columbia Contrarian Core R | |||
DBOCX | 24.94 | 0.09 | +0.36% |
BNY Mellon Balanced Opportunity C | |||
AEDNX | 12.54 | 0.01 | +0.08% |
Water Island Event-Driven Fund I | |||
HFYSX | 12.58 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val R4 |