FASGX | RIEBX | FASGX / RIEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 12.230 | 12.879 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 137B | 5% |
Annual Yield % from dividends | 1.66 | 3.16 | 53% |
Returns for 1 year | 12.43 | 11.81 | 105% |
Returns for 3 years | 31.40 | 25.62 | 123% |
Returns for 5 years | 38.72 | 37.01 | 105% |
Returns for 10 years | 74.20 | 55.39 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGMIX | 10.16 | 0.18 | +1.80% |
Voya Global Insights Portfolio I | |||
FMMMX | 46.66 | 0.29 | +0.63% |
American Funds AMCAP 529-F-2 | |||
DPREX | 13.20 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets A | |||
SBRVX | 16.15 | N/A | N/A |
Segall Bryant & Hamill Sm Cp Val Ret | |||
MLPRX | 4.62 | -0.02 | -0.43% |
Invesco SteelPath MLP Income C |