AIAHX | RILFX | AIAHX / RILFX | |
Total Expense Ratio | 0.44 | 0.29 | 152% |
Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.904 | 4.262 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 13.4B | 17% |
Annual Yield % from dividends | 2.20 | 2.22 | 99% |
Returns for 1 year | 6.59 | 8.20 | 80% |
Returns for 3 years | -0.55 | 0.22 | -249% |
Returns for 5 years | 7.49 | 4.32 | 173% |
Returns for 10 years | N/A | 22.55 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NSFKX | 12.02 | N/A | N/A |
Natixis Target Retirement 2050 N | |||
AVEEX | 11.72 | N/A | N/A |
Avantis® Emerging Markets Equity Instl | |||
ILGCX | 18.44 | N/A | N/A |
Columbia Integrated Large Cap Gr A | |||
DRGYX | 42.73 | N/A | N/A |
BNY Mellon Dynamic Value Fund Y | |||
FGHMX | 94.18 | N/A | N/A |
Fidelity Advisor Communication ServicesC |