FIIIX | RERCX | FIIIX / RERCX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 14.839 | 15.874 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 135B | 5% |
Annual Yield % from dividends | 0.38 | 0.51 | 74% |
Returns for 1 year | 11.43 | 7.73 | 148% |
Returns for 3 years | 36.16 | 23.53 | 154% |
Returns for 5 years | 39.46 | 11.09 | 356% |
Returns for 10 years | 98.96 | 29.65 | 334% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDWX | 18.13 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium R6 | |||
CLSUX | 27.38 | -0.10 | -0.36% |
ClearBridge Sustainability Leaders A | |||
HWMIX | 55.05 | -0.31 | -0.56% |
Hotchkis & Wiley Mid-Cap Value I | |||
CSHZX | 12.09 | -0.08 | -0.66% |
NYLI Cushing® MLP Premier Class I | |||
VISVX | 48.67 | -0.33 | -0.67% |
Vanguard Small Cap Value Index Inv |