AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 24.699 | 19.732 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 354M | 13% |
Annual Yield % from dividends | 2.06 | 3.06 | 67% |
Returns for 1 year | 11.10 | 12.05 | 92% |
Returns for 3 years | 46.65 | 47.00 | 99% |
Returns for 5 years | 54.85 | 28.84 | 190% |
Returns for 10 years | 109.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGREX | 9.36 | 0.06 | +0.65% |
Invesco Global Real Estate C | |||
OLGAX | 89.00 | 0.17 | +0.19% |
JPMorgan Large Cap Growth A | |||
MEURX | 31.54 | 0.04 | +0.13% |
Franklin Mutual International Value Z | |||
IHOIX | 22.41 | N/A | N/A |
Hartford International Opportunities I | |||
GLESX | 13.28 | N/A | N/A |
GS Energy Infrastructure Fd R6 Shares |