RNWBX | TEQPX | RNWBX / TEQPX | |
Total Expense Ratio | 1.67 | 0.31 | 539% |
Annual Report Gross Expense Ratio | 1.67 | 0.31 | 539% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 17.729 | 20.799 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 8.47B | 843% |
Annual Yield % from dividends | 0.13 | 2.32 | 6% |
Returns for 1 year | 12.87 | 19.24 | 67% |
Returns for 3 years | 30.09 | 30.99 | 97% |
Returns for 5 years | 22.93 | 26.69 | 86% |
Returns for 10 years | 72.17 | 73.24 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRRX | 9.90 | 0.04 | +0.41% |
Lord Abbett International Value R3 | |||
VDVIX | 14.64 | 0.06 | +0.41% |
Vanguard Developed Markets Index Inv | |||
JOEAX | 13.91 | 0.05 | +0.36% |
JOHCM Emerging Markets Opps Investor | |||
RGIVX | 14.65 | 0.04 | +0.27% |
ClearBridge Global Infrastructure Inc I | |||
HFMVX | 36.16 | -0.05 | -0.14% |
Hartford MidCap R6 |