ITRIX | RLBFX | ITRIX / RLBFX | |
Total Expense Ratio | 0.65 | 0.29 | 224% |
Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -5.498 | 13.390 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 262B | 3% |
Annual Yield % from dividends | 2.84 | 2.05 | 139% |
Returns for 1 year | -5.48 | 8.42 | -65% |
Returns for 3 years | 18.12 | 52.65 | 34% |
Returns for 5 years | 2.96 | 46.33 | 6% |
Returns for 10 years | 27.33 | 86.14 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLFFX | 22.15 | 0.22 | +1.00% |
Clifford Capital Partners Investor | |||
WMGAX | 26.26 | 0.25 | +0.96% |
Macquarie Mid Cap Growth A | |||
CFNCX | 92.98 | 0.42 | +0.45% |
American Funds Fundamental Invs 529C | |||
WFALX | 22.09 | 0.09 | +0.41% |
Allspring Index Asset Allocation C | |||
MSQLX | 11.36 | N/A | N/A |
Morgan Stanley Inst International Eq L |