AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 3.974 | 11.158 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 336M | 12% |
Annual Yield % from dividends | 2.90 | 2.66 | 109% |
Returns for 1 year | 5.55 | 12.37 | 45% |
Returns for 3 years | 7.98 | 16.02 | 50% |
Returns for 5 years | 22.68 | -1.18 | -1,916% |
Returns for 10 years | 69.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOIX | 21.92 | -0.09 | -0.41% |
Axs Dynamic Opportunity I | |||
PDRDX | 11.32 | -0.05 | -0.44% |
Principal Diversified Real Asset Instl | |||
BMSYX | 14.60 | -0.16 | -1.08% |
MFS Blended Research Mid Cap Eq R6 | |||
JVMRX | 30.99 | -0.37 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
BFOCX | 32.30 | -0.47 | -1.43% |
Berkshire Focus |