RAETX | RBEEX | RAETX / RBEEX | |
Total Expense Ratio | 1.42 | 1.13 | 126% |
Annual Report Gross Expense Ratio | 1.42 | 1.13 | 126% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.381 | 5.516 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1B | 50.1B | 100% |
Annual Yield % from dividends | 1.28 | 1.57 | 81% |
Returns for 1 year | 7.40 | 7.68 | 96% |
Returns for 3 years | 27.26 | 28.03 | 97% |
Returns for 5 years | 24.06 | 25.40 | 95% |
Returns for 10 years | 41.30 | 41.45 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMIUX | 15.41 | N/A | N/A |
Six Circles Mgd Eq Port Intl Uncons | |||
AMTAX | 9.76 | -0.02 | -0.20% |
AB All Market Real Return A | |||
LADQX | 18.72 | -0.13 | -0.69% |
Lord Abbett Developing Growth R2 | |||
MFQTX | 17.69 | -0.15 | -0.84% |
AMG Veritas Global Focus I | |||
DOPIX | 30.43 | -0.28 | -0.91% |
BNY Mellon Opportunistic Small Cap I |