AIERX | RERGX | AIERX / RERGX | |
Total Expense Ratio | 1.52 | 0.47 | 323% |
Annual Report Gross Expense Ratio | 1.52 | 0.47 | 323% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 9.393 | 10.015 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 133B | 2% |
Annual Yield % from dividends | 2.33 | 1.37 | 170% |
Returns for 1 year | 0.62 | 3.95 | 16% |
Returns for 3 years | 13.70 | 26.91 | 51% |
Returns for 5 years | -16.93 | 20.61 | -82% |
Returns for 10 years | -26.30 | 23.65 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLISX | 23.73 | -0.23 | -0.96% |
Russell Inv Equity Income S | |||
TSGMX | 15.87 | -0.16 | -1.00% |
Transamerica Sustainable Growth Eq R6 | |||
SAGAX | 56.75 | -0.65 | -1.13% |
Virtus Zevenbergen Innovative Gr Stk A | |||
ITHIX | 42.25 | -0.58 | -1.35% |
Hartford Capital Appreciation I | |||
MUERX | 33.30 | -0.48 | -1.42% |
MFS Blended Research Core Equity R1 |