RIFYX | SLMCX | RIFYX / SLMCX | |
Total Expense Ratio | 1.24 | 1.18 | 105% |
Annual Report Gross Expense Ratio | 1.29 | 1.18 | 109% |
Fund Existence | 18 years | 42 years | - |
Gain YTD | 9.292 | 13.994 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 15.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.57 | 10.62 | 241% |
Returns for 3 years | 50.71 | 32.74 | 155% |
Returns for 5 years | 5.42 | 57.26 | 9% |
Returns for 10 years | 72.95 | 144.94 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGAX | 35.76 | 0.16 | +0.45% |
Gabelli Global Rising Income and Div A | |||
GSBUX | 27.16 | -0.02 | -0.07% |
Goldman Sachs Income Builder R6 | |||
VAFRX | 30.49 | -0.07 | -0.23% |
Invesco American Franchise R | |||
GITSX | 29.29 | -0.08 | -0.27% |
Goldman Sachs Technology Opps Svc | |||
SEVSX | 42.26 | -0.14 | -0.33% |
NAA SMid Cap Value C |