| FFAMX | RLBAX | FFAMX / RLBAX | |
| Total Expense Ratio | 0.82 | 1.31 | 63% |
| Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 14.490 | 17.399 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 269B | 4% |
| Annual Yield % from dividends | 1.95 | 1.07 | 183% |
| Returns for 1 year | 9.38 | 9.75 | 96% |
| Returns for 3 years | 29.37 | 40.80 | 72% |
| Returns for 5 years | 21.62 | 36.40 | 59% |
| Returns for 10 years | 63.83 | 72.67 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRQX | 14.68 | 0.08 | +0.55% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| HNDDX | 82.35 | 0.26 | +0.32% |
| Horizon Equity Premium Income Investor | |||
| AZNCX | 10.03 | 0.02 | +0.20% |
| Virtus Income & Growth C | |||
| CGFFX | 88.24 | 0.11 | +0.12% |
| American Funds Growth Fund of Amer 529F | |||
| RGOIX | 24.34 | 0.02 | +0.08% |
| RBC Global Opportunities I | |||