FIXIX | IEGIX | FIXIX / IEGIX | |
Total Expense Ratio | 1.04 | 1.13 | 92% |
Annual Report Gross Expense Ratio | 1.04 | 1.14 | 91% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 19.636 | 20.242 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 645M | 855% |
Annual Yield % from dividends | 2.11 | 1.51 | 140% |
Returns for 1 year | 13.24 | 9.99 | 133% |
Returns for 3 years | 61.85 | 46.72 | 132% |
Returns for 5 years | 50.49 | 53.20 | 95% |
Returns for 10 years | 69.75 | 63.82 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRGX | 17.76 | 0.10 | +0.57% |
T. Rowe Price Global Real Estate I | |||
REIPX | 37.42 | 0.20 | +0.54% |
T. Rowe Price Equity Income I | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
MACEX | 16.22 | 0.06 | +0.37% |
ClearBridge Emerging Markets A | |||
TOLZX | 16.89 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure R6 |