ITRAX | RLBEX | ITRAX / RLBEX | |
Total Expense Ratio | 1.25 | 0.59 | 212% |
Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -7.251 | 9.003 | -81% |
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 | 1.83 | 71% |
Returns for 1 year | -2.87 | 10.25 | -28% |
Returns for 3 years | 7.17 | 34.68 | 21% |
Returns for 5 years | -4.60 | 39.56 | -12% |
Returns for 10 years | 6.88 | 67.20 | 10% |
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 |