AIIYX | RERGX | AIIYX / RERGX | |
Total Expense Ratio | 1.02 | 0.47 | 217% |
Annual Report Gross Expense Ratio | 1.02 | 0.47 | 217% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 10.084 | 13.440 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 133B | 2% |
Annual Yield % from dividends | 2.68 | 1.37 | 195% |
Returns for 1 year | 0.76 | 3.25 | 23% |
Returns for 3 years | 5.36 | 17.97 | 30% |
Returns for 5 years | -16.71 | 20.31 | -82% |
Returns for 10 years | -21.46 | 28.35 | -76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIPX | 15.50 | 0.21 | +1.37% |
Macquarie Growth and Income Instl | |||
HRCCX | 28.28 | N/A | N/A |
Carillon ClariVest Capital Apprec C | |||
DISYX | 23.72 | N/A | N/A |
BNY Mellon International Stock Fund Y | |||
PRIGX | 18.31 | N/A | N/A |
T. Rowe Price Glbl Val Eq Cl I | |||
FSYKX | 9.72 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq C |