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 | -7.327 | 11.127 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 259B | 3% |
Annual Yield % from dividends | 1.40 | 1.53 | 92% |
Returns for 1 year | -4.53 | 9.58 | -47% |
Returns for 3 years | 7.22 | 38.72 | 19% |
Returns for 5 years | -6.15 | 37.90 | -16% |
Returns for 10 years | 9.71 | 72.02 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEWCX | 86.93 | 0.63 | +0.73% |
American Funds New World C | |||
JDINX | 53.46 | 0.39 | +0.73% |
Janus Henderson Overseas N | |||
NARCX | 67.78 | 0.44 | +0.65% |
Voya Multi-Manager International Sm Cp C | |||
LMCTX | 33.45 | N/A | N/A |
Lord Abbett Mid Cap Stock R5 | |||
SPSDX | 19.35 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq C |