ALOAX | RPTIX | ALOAX / RPTIX | |
Total Expense Ratio | 1.19 | 0.63 | 189% |
Annual Report Gross Expense Ratio | 1.19 | 0.63 | 189% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 9.685 | 2.239 | 433% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 31.27 | -3.76 | -831% |
Returns for 3 years | 41.67 | 2.62 | 1,589% |
Returns for 5 years | N/A | 1.88 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFHX | 60.80 | -0.02 | -0.03% |
American Funds American Mutual R5E | |||
IENAX | 30.12 | -0.02 | -0.07% |
Invesco Energy A | |||
DPRDX | 13.00 | -0.06 | -0.46% |
Macquarie Global Listed Real Assets R6 | |||
FRSGX | 41.02 | -0.46 | -1.11% |
Franklin Small-Mid Cap Growth A | |||
LVOSX | 18.67 | -0.26 | -1.37% |
Lord Abbett Value Opportunities R4 |