AIAHX | RILDX | AIAHX / RILDX | |
Total Expense Ratio | 0.44 | 0.64 | 69% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.329 | 7.582 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 14.2B | 15% |
Annual Yield % from dividends | 3.97 | 1.78 | 223% |
Returns for 1 year | 4.92 | 5.34 | 92% |
Returns for 3 years | 14.17 | 12.26 | 116% |
Returns for 5 years | 7.20 | 1.45 | 497% |
Returns for 10 years | N/A | 26.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFZX | 9.11 | 0.03 | +0.33% |
Harding Loevner Frontier Emerg MktsInstZ | |||
BIGIX | 31.59 | 0.01 | +0.03% |
William Blair International Growth I | |||
RFEBX | 93.30 | -0.25 | -0.27% |
American Funds Fundamental Invs R2E | |||
HMDFX | 27.77 | -0.27 | -0.96% |
Hartford MidCap F | |||
SPWYX | 16.58 | -0.18 | -1.07% |
American Beacon Stephens Sm Cp Gr Y |