AIIYX | RERAX | AIIYX / RERAX | |
Total Expense Ratio | 1.02 | 1.57 | 65% |
Annual Report Gross Expense Ratio | 1.02 | 1.57 | 65% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.866 | 20.543 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 137B | 2% |
Annual Yield % from dividends | 2.58 | 0.22 | 1,164% |
Returns for 1 year | 2.85 | 9.84 | 29% |
Returns for 3 years | 26.45 | 45.45 | 58% |
Returns for 5 years | -21.05 | 9.42 | -223% |
Returns for 10 years | -13.45 | 35.44 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWANX | 25.77 | 0.16 | +0.62% |
Schwab Core Equity | |||
VKSEX | 9.82 | 0.05 | +0.51% |
Virtus KAR Small-Mid Cap Value C | |||
FEUCX | 21.62 | 0.05 | +0.23% |
Fidelity Advisor Glbl Capital Apprec C | |||
JIGTX | 34.15 | -0.04 | -0.12% |
JHancock International Growth R6 | |||
CTASX | 44.06 | -0.94 | -2.09% |
Calamos Timpani Small Cap Growth A |