FFAQX | RIRBX | FFAQX / RIRBX | |
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 | 10.870 | 15.658 | 69% |
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 | 0.84 | 2.23 | 38% |
Returns for 1 year | 9.23 | 9.40 | 98% |
Returns for 3 years | 50.57 | 45.88 | 110% |
Returns for 5 years | 60.84 | 50.79 | 120% |
Returns for 10 years | N/A | 64.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 30.71 | 0.27 | +0.89% |
Carillon Chartwell Small Cap A | |||
IPFCX | 31.57 | 0.22 | +0.70% |
Poplar Forest Cornerstone Investor | |||
IBNAX | 25.82 | 0.06 | +0.23% |
Macquarie Balanced Fund Class A | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
TEQKX | 13.59 | -0.11 | -0.80% |
Nuveen Emerging Markets Eq Idx A |