AIEVX | RERCX | AIEVX / RERCX | |
Total Expense Ratio | 0.93 | 1.12 | 83% |
Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.710 | 9.605 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 133B | 2% |
Annual Yield % from dividends | 2.68 | 0.78 | 344% |
Returns for 1 year | 1.47 | 3.09 | 48% |
Returns for 3 years | 16.80 | 24.69 | 68% |
Returns for 5 years | -12.65 | 17.20 | -74% |
Returns for 10 years | -20.74 | 19.50 | -106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCORX | 22.03 | -0.13 | -0.59% |
Leuthold Core Investment Retail | |||
REQSX | 22.33 | -0.22 | -0.98% |
Russell Inv Equity Income C | |||
HCAYX | 54.42 | -0.76 | -1.38% |
Hartford Capital Appreciation Y | |||
MUEUX | 36.31 | -0.53 | -1.44% |
MFS Blended Research Core Equity R4 | |||
MAADX | 2.33 | -0.04 | -1.69% |
Morgan Stanley Inst Dynamic Value R6 |