AREDX | CREFX | AREDX / CREFX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -0.387 | 3.291 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 8.05B | 7% |
Annual Yield % from dividends | 2.46 | 2.61 | 94% |
Returns for 1 year | 0.71 | 0.70 | 101% |
Returns for 3 years | -8.12 | 0.87 | -933% |
Returns for 5 years | 11.56 | 33.69 | 34% |
Returns for 10 years | 6.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISIIX | 13.30 | 0.07 | +0.53% |
Voya International Index Port S2 | |||
HEORX | 18.15 | 0.04 | +0.22% |
Hartford Climate Opportunities R3 | |||
FFPNX | 71.63 | 0.04 | +0.06% |
American Funds New Perspective 529-F-2 | |||
JANWX | 126.33 | 0.01 | +0.01% |
Janus Henderson Global Research D | |||
GLESX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R6 Shares |