REEAX | RNWFX | REEAX / RNWFX | |
Total Expense Ratio | 1.13 | 0.62 | 182% |
Annual Report Gross Expense Ratio | 2.11 | 0.62 | 340% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 18.020 | 17.163 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 70.8B | 7% |
Annual Yield % from dividends | 0.44 | 1.04 | 42% |
Returns for 1 year | 18.34 | 16.21 | 113% |
Returns for 3 years | 43.21 | 40.68 | 106% |
Returns for 5 years | 34.59 | 30.24 | 114% |
Returns for 10 years | 59.78 | 74.70 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
RCLIX | 44.28 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core I | |||
SEGIX | 40.84 | 0.14 | +0.34% |
NAA Large Cap Value C | |||
ESISX | 16.90 | -0.01 | -0.06% |
Parametric International Equity R6 | |||
CSUIX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure I |