FIQAX | RLBAX | FIQAX / RLBAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 8.209 | 7.651 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 252B | 2% |
Annual Yield % from dividends | 2.05 | 1.18 | 174% |
Returns for 1 year | 9.59 | 7.00 | 137% |
Returns for 3 years | 32.15 | 32.45 | 99% |
Returns for 5 years | 40.35 | 37.04 | 109% |
Returns for 10 years | N/A | 58.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISTX | 38.50 | 0.55 | +1.45% |
Goldman Sachs Technology Opps Inv | |||
MLNSX | 26.39 | 0.24 | +0.92% |
Morgan Stanley Instl Glbl Concntr R6 | |||
JVLAX | 25.63 | 0.21 | +0.83% |
JHancock Disciplined Value A | |||
JGQIX | 18.17 | 0.13 | +0.72% |
Jensen Global Quality Growth I | |||
GSBIX | 26.96 | 0.05 | +0.19% |
Goldman Sachs Income Builder Instl |