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 | 17.907 | 21.108 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 138B | 5% |
Annual Yield % from dividends | 0.35 | 0.47 | 75% |
Returns for 1 year | 12.38 | 10.58 | 117% |
Returns for 3 years | 63.87 | 47.47 | 135% |
Returns for 5 years | 38.60 | 12.22 | 316% |
Returns for 10 years | 112.29 | 39.90 | 281% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCRX | 23.58 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq R6 | |||
JIAIX | 9.54 | 0.01 | +0.10% |
JHancock Multi-Asset High Income I | |||
WFSTX | 12.44 | -0.02 | -0.16% |
Allspring Innovation Fund - Class A | |||
SMISX | 34.19 | -0.07 | -0.20% |
Invesco Summit R6 | |||
SCWFX | 73.40 | -0.16 | -0.22% |
American Funds SMALLCAP World F1 |