AIIEX | RERAX | AIIEX / RERAX | |
Total Expense Ratio | 1.27 | 1.57 | 81% |
Annual Report Gross Expense Ratio | 1.27 | 1.57 | 81% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 9.522 | 9.260 | 103% |
Front Load | 6% | 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 | 2.48 | 0.42 | 590% |
Returns for 1 year | 1.00 | 2.40 | 41% |
Returns for 3 years | 15.04 | 22.99 | 65% |
Returns for 5 years | -15.12 | 14.27 | -106% |
Returns for 10 years | -23.97 | 15.70 | -153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKVX | 13.80 | -0.06 | -0.43% |
Fidelity Advisor Asset Manager 20% Z | |||
UBPIX | 15.50 | -0.09 | -0.58% |
ProFunds UltraLatin America Inv | |||
CBECX | 10.31 | -0.08 | -0.77% |
Allspring Large Cap Value CL C | |||
UIWGX | 30.99 | -0.40 | -1.27% |
Victory Sustainable World Institutional | |||
OFAVX | 25.91 | -0.43 | -1.63% |
Olstein All Cap Value A |