ITRAX | RLBCX | ITRAX / RLBCX | |
Total Expense Ratio | 1.25 | 0.89 | 140% |
Annual Report Gross Expense Ratio | 1.25 | 0.89 | 140% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -7.251 | 8.830 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 254B | 3% |
Annual Yield % from dividends | 1.30 | 1.57 | 83% |
Returns for 1 year | -2.87 | 9.89 | -29% |
Returns for 3 years | 7.17 | 33.65 | 21% |
Returns for 5 years | -4.60 | 37.80 | -12% |
Returns for 10 years | 6.88 | 62.13 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOVX | 20.35 | 0.17 | +0.84% |
Lord Abbett Value Opportunities R6 | |||
ICEQX | 23.81 | 0.10 | +0.42% |
Macquarie Core Equity Fund Class R6 | |||
PCBCX | 11.59 | 0.04 | +0.35% |
Victory Pioneer Balanced C | |||
RIRHX | 77.54 | -0.04 | -0.05% |
American Funds Capital Income Bldr R5E | |||
DPREX | 12.87 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets A |