APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.549 | 11.308 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 109B | 0% |
Annual Yield % from dividends | 1.30 | 1.09 | 119% |
Returns for 1 year | 3.71 | 7.57 | 49% |
Returns for 3 years | 22.31 | 31.59 | 71% |
Returns for 5 years | 26.23 | 55.29 | 47% |
Returns for 10 years | 39.19 | 89.40 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGREX | 9.21 | 0.08 | +0.88% |
Invesco Global Real Estate R5 | |||
CDHAX | 35.50 | 0.18 | +0.51% |
Calvert International Responsible Idx A | |||
CWGCX | 72.21 | 0.33 | +0.46% |
American Funds Capital World Gr&Inc C | |||
TMLCX | 39.49 | -0.03 | -0.08% |
SEI Tax-Managed Large Cap F (SIMT) | |||
GLEIX | 13.79 | -0.10 | -0.72% |
GS Energy Infrastructure Fd Inv Shares |