AAAQX | RIRAX | AAAQX / RIRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 8.053 | 10.399 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 108B | 4% |
Annual Yield % from dividends | 1.79 | 2.54 | 71% |
Returns for 1 year | 14.12 | 17.57 | 80% |
Returns for 3 years | 1.03 | 10.00 | 10% |
Returns for 5 years | 29.90 | 24.72 | 121% |
Returns for 10 years | 52.01 | 32.60 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBAIX | 14.79 | 0.07 | +0.48% |
BlackRock Tactical Opportunities Instl | |||
FMEUX | 24.71 | 0.06 | +0.24% |
Franklin Mutual International Value R6 | |||
GFSIX | 16.42 | N/A | N/A |
Gabelli Global Financial Services I | |||
MIGFX | 46.29 | -0.22 | -0.47% |
MFS Massachusetts Inv Gr Stk A | |||
NSCCX | 52.61 | -0.72 | -1.35% |
Nuveen Small-Cap Value Opps C |