AAAOX | RBEHX | AAAOX / RBEHX | |
Total Expense Ratio | 0.40 | 1.10 | 36% |
Annual Report Gross Expense Ratio | 0.42 | 1.10 | 38% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.996 | 11.702 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.27 | 2.05 | 258% |
Returns for 1 year | 8.49 | 6.99 | 122% |
Returns for 3 years | 36.35 | 31.97 | 114% |
Returns for 5 years | N/A | 18.12 | - |
Returns for 10 years | N/A | 39.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 66.31 | 0.09 | +0.14% |
American Funds Invmt Co of Amer R3 | |||
SFENX | 11.39 | N/A | N/A |
Schwab Fundamental Emerging Mkts Eq Idx | |||
IRGTX | 10.41 | N/A | N/A |
VY® CBRE Global Real Estate S | |||
FEQNX | 14.75 | N/A | N/A |
Fidelity Advisor Hedged Equity M | |||
TGVRX | 32.16 | -0.28 | -0.86% |
Thornburg International Equity R3 |