AFOIX | RPTIX | AFOIX / RPTIX | |
Total Expense Ratio | 1.11 | 0.63 | 176% |
Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 15.627 | 2.729 | 573% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 26.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 28.24 | -6.50 | -434% |
Returns for 3 years | 78.56 | 22.58 | 348% |
Returns for 5 years | 38.80 | 3.79 | 1,024% |
Returns for 10 years | N/A | 38.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREYX | 9.90 | 0.11 | +1.12% |
Columbia Real Estate Equity Inst3 | |||
DTCYX | 21.32 | 0.11 | +0.52% |
BNY Mellon Sust US Equity Y | |||
RLBBX | 38.19 | 0.11 | +0.29% |
American Funds American Balanced R2 | |||
FMUIX | 15.46 | 0.04 | +0.26% |
Federated Hermes Muni and Stock Adv IS | |||
AZNAX | 11.57 | 0.02 | +0.17% |
Virtus Income & Growth A |