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 | 11.718 | 16.046 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 133B | 2% |
Annual Yield % from dividends | 2.64 | 0.93 | 285% |
Returns for 1 year | 2.21 | 9.06 | 24% |
Returns for 3 years | 18.73 | 36.53 | 51% |
Returns for 5 years | -20.96 | 13.26 | -158% |
Returns for 10 years | -11.71 | 42.19 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCIX | 20.07 | 0.10 | +0.50% |
Lord Abbett Health Care I | |||
BPIRX | 14.91 | 0.02 | +0.13% |
Boston Partners Long/Short Rsrch Instl | |||
MSACX | 19.98 | 0.02 | +0.10% |
Morgan Stanley Inst Passport ovrs eq I | |||
CSECX | 34.28 | -0.07 | -0.20% |
Calvert Equity C | |||
MUIGX | 17.87 | -0.04 | -0.22% |
Nationwide BNY Mellon Dyn US Core R6 |