FIXIX | PUVCX | FIXIX / PUVCX | |
Total Expense Ratio | 1.04 | 2.26 | 46% |
Annual Report Gross Expense Ratio | 1.04 | 2.34 | 44% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 19.669 | 24.260 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 342M | 1,612% |
Annual Yield % from dividends | 2.11 | 2.45 | 86% |
Returns for 1 year | 13.27 | 15.73 | 84% |
Returns for 3 years | 61.90 | 70.54 | 88% |
Returns for 5 years | 50.53 | 34.50 | 146% |
Returns for 10 years | 69.79 | 42.57 | 164% |
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 |