ACBYX | RLBEX | ACBYX / RLBEX | |
Total Expense Ratio | 0.94 | 0.59 | 159% |
Annual Report Gross Expense Ratio | 0.94 | 0.59 | 159% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 4.376 | 8.034 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 252B | 0% |
Annual Yield % from dividends | 1.80 | 1.83 | 98% |
Returns for 1 year | -0.50 | 7.49 | -7% |
Returns for 3 years | 12.03 | 33.90 | 35% |
Returns for 5 years | 14.29 | 38.81 | 37% |
Returns for 10 years | 7.01 | 64.52 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALIX | 10.68 | 0.06 | +0.56% |
Lazard Real Assets Instl | |||
FSIRX | 8.66 | 0.01 | +0.12% |
Fidelity Advisor Strategic Real Ret I | |||
ACAFX | 10.38 | -0.01 | -0.10% |
American Century International Value G | |||
JNVYX | 18.64 | -0.05 | -0.27% |
Jensen Quality Mid Cap Y | |||
OIGYX | 35.29 | -0.19 | -0.54% |
Invesco Oppenheimer International Gr Y |