RERAX | THGIX | RERAX / THGIX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.260 | 8.748 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 736M | 18,071% |
Annual Yield % from dividends | 0.42 | 0.47 | 89% |
Returns for 1 year | 2.40 | -6.11 | -39% |
Returns for 3 years | 22.99 | 27.91 | 82% |
Returns for 5 years | 14.27 | 4.68 | 305% |
Returns for 10 years | 15.70 | 34.08 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.79 | 0.09 | +1.03% |
Cohen & Steers Future of Energy I | |||
ANWPX | 67.50 | -0.81 | -1.19% |
American Funds New Perspective A | |||
GSVUX | 16.77 | -0.21 | -1.24% |
Goldman Sachs Large Cap Value R6 | |||
MEFNX | 9.98 | -0.14 | -1.38% |
MassMutual Mid Cap Growth R3 | |||
JSVUX | 25.71 | -0.48 | -1.83% |
JPMorgan Small Cap Value R6 |