| RNWBX | TEOOX | RNWBX / TEOOX | |
| Total Expense Ratio | 1.67 | 0.90 | 186% |
| Annual Report Gross Expense Ratio | 1.67 | 0.90 | 186% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 20.884 | 35.965 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 395M | 19,063% |
| Annual Yield % from dividends | 0.12 | 0.12 | 96% |
| Returns for 1 year | 19.18 | 34.28 | 56% |
| Returns for 3 years | 41.02 | 47.90 | 86% |
| Returns for 5 years | 7.90 | N/A | - |
| Returns for 10 years | 82.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IFAFX | 26.15 | 0.02 | +0.08% |
| American Funds Income Fund of Amer F1 | |||
| PGSLX | 11.92 | 0.01 | +0.08% |
| Principal Global Listed Inf Inst | |||
| ACGIX | 22.99 | 0.01 | +0.04% |
| Invesco Growth and Income A | |||
| WFATX | 38.39 | -0.01 | -0.03% |
| Allspring Index Asset Allocation Instl | |||
| SPWAX | 11.98 | -0.04 | -0.33% |
| American Beacon Stephens Sm Cp Gr A | |||