CIAOX | RGAEX | CIAOX / RGAEX | |
Total Expense Ratio | 0.96 | 0.64 | 150% |
Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 10.514 | 14.255 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 329B | 0% |
Annual Yield % from dividends | 0.69 | 0.31 | 220% |
Returns for 1 year | 9.81 | 14.60 | 67% |
Returns for 3 years | 41.18 | 42.57 | 97% |
Returns for 5 years | 49.92 | 44.16 | 113% |
Returns for 10 years | 112.13 | 86.98 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDIVX | 18.45 | 0.11 | +0.60% |
Janus Henderson International Div I | |||
FEBCX | 15.00 | N/A | N/A |
First Eagle Global Income Builder C | |||
PJFPX | 75.55 | -0.04 | -0.05% |
PGIM Jennison Growth R4 | |||
FIJFX | 91.19 | -0.06 | -0.07% |
Fidelity Advisor Materials Z | |||
WIMVX | 12.11 | -0.02 | -0.16% |
Segall Bryant & Hamill Glb All Cp Inst |