FAZYX | RLBAX | FAZYX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 14.630 | 13.947 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 265B | 1% |
Annual Yield % from dividends | 3.52 | 1.10 | 320% |
Returns for 1 year | 13.63 | 7.84 | 174% |
Returns for 3 years | 43.94 | 47.39 | 93% |
Returns for 5 years | 52.52 | 37.69 | 139% |
Returns for 10 years | 115.80 | 67.66 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGIX | 80.31 | 0.32 | +0.40% |
Janus Henderson Growth And Income D | |||
AXVIX | 18.44 | 0.04 | +0.22% |
Acclivity Small Cap Value I | |||
APHRX | 37.11 | -0.03 | -0.08% |
Artisan Global Opportunities Instl | |||
NREMX | 26.02 | -0.04 | -0.15% |
Neuberger Berman Emerg Mkts Eq R6 | |||
NMCIX | 27.11 | -0.07 | -0.26% |
Voya MidCap Opportunities I |