AIADX | RILFX | AIADX / RILFX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.530 | 5.792 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 13.9B | 17% |
Annual Yield % from dividends | 4.21 | 2.21 | 191% |
Returns for 1 year | 4.40 | 4.79 | 92% |
Returns for 3 years | 4.45 | 2.47 | 180% |
Returns for 5 years | 7.15 | 2.31 | 310% |
Returns for 10 years | N/A | 27.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTYX | 24.50 | 0.44 | +1.83% |
Artisan Developing World Investor | |||
FFPNX | 71.49 | 0.83 | +1.17% |
American Funds New Perspective 529-F-2 | |||
PMFPX | 23.15 | N/A | N/A |
Principal MidCap S&P 400 Index R5 | |||
RTIRX | 12.24 | N/A | N/A |
Russell Inv Multifactor Intl Eq R6 | |||
SGIGX | 33.94 | N/A | N/A |
Steward Global Equity Income Fund R6 |