FREIX | RMFCX | FREIX / RMFCX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.540 | 13.689 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 111B | 4% |
Annual Yield % from dividends | 1.63 | 1.20 | 135% |
Returns for 1 year | 1.25 | 4.96 | 25% |
Returns for 3 years | 37.52 | 38.79 | 97% |
Returns for 5 years | 47.54 | 57.10 | 83% |
Returns for 10 years | 71.26 | 91.18 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIISX | 86.41 | 0.50 | +0.58% |
JPMorgan US Sustainable Leaders I | |||
TBHDX | 6.29 | 0.02 | +0.32% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
PEQYX | 20.00 | 0.05 | +0.25% |
Putnam Focused International Equity Y | |||
FEORX | 32.75 | -0.07 | -0.21% |
First Eagle Overseas R6 | |||
ALCCX | 21.55 | -0.09 | -0.42% |
Alger Capital Appreciation C |