NAINX | RLBCX | NAINX / RLBCX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 5.198 | 4.294 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 244B | 0% |
Annual Yield % from dividends | 1.54 | 1.63 | 94% |
Returns for 1 year | -0.24 | 4.94 | -5% |
Returns for 3 years | 25.36 | 31.54 | 80% |
Returns for 5 years | 8.51 | 36.51 | 23% |
Returns for 10 years | 25.45 | 54.99 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 21.72 | -0.16 | -0.73% |
DWS RREEF Real Estate Securities R6 | |||
GVIRX | 17.15 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Premium Inv | |||
VTWIX | 255.10 | -3.16 | -1.22% |
Vanguard Total World Stock Index I | |||
WHGMX | 15.62 | -0.22 | -1.39% |
Westwood Quality SMidCap Fund Inst | |||
CSSYX | 21.80 | -0.38 | -1.71% |
Columbia Select Small Cap Value Inst3 |