AIERX | RERCX | AIERX / RERCX | |
Total Expense Ratio | 1.52 | 1.12 | 136% |
Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.393 | 9.605 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 133B | 2% |
Annual Yield % from dividends | 2.33 | 0.78 | 299% |
Returns for 1 year | 0.62 | 3.09 | 20% |
Returns for 3 years | 13.70 | 24.69 | 55% |
Returns for 5 years | -16.93 | 17.20 | -98% |
Returns for 10 years | -26.30 | 19.50 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMEX | 20.55 | N/A | N/A |
MoA Mid Cap Equity Index Fund | |||
ORSAX | 14.01 | -0.24 | -1.68% |
North Square Dynamic Sm Cp A | |||
PWJZX | 33.51 | -0.58 | -1.70% |
PGIM Jennison International Opps Z | |||
FSWAX | 9.82 | -0.17 | -1.70% |
Fidelity Advisor Sustainable EM Eq A | |||
VSFIX | 22.95 | -0.43 | -1.84% |
Federated Hermes Clover Small Value IS |