FFAQX | RIRAX | FFAQX / RIRAX | |
Total Expense Ratio | 0.67 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.181 | 16.377 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 119B | 2% |
Annual Yield % from dividends | 0.82 | 2.20 | 37% |
Returns for 1 year | 10.14 | 9.94 | 102% |
Returns for 3 years | 49.08 | 44.51 | 110% |
Returns for 5 years | 56.17 | 47.93 | 117% |
Returns for 10 years | N/A | 54.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIIX | 13.50 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc I | |||
MBVKX | 20.79 | 0.14 | +0.68% |
BlackRock Large Cap Focus Value K | |||
GSPFX | 19.96 | 0.11 | +0.55% |
Gotham Enhanced S&P 500 Index Instl | |||
BGAIX | 47.58 | 0.03 | +0.06% |
Baron Global Opportunity Institutional | |||
BMGAX | 36.07 | -0.14 | -0.39% |
BlackRock Mid-Cap Growth Equity Inv A |