AINOX | RILDX | AINOX / RILDX | |
Total Expense Ratio | 1.54 | 0.64 | 241% |
Annual Report Gross Expense Ratio | 1.54 | 0.64 | 241% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.911 | 5.495 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 13.9B | 17% |
Annual Yield % from dividends | 2.94 | 1.82 | 161% |
Returns for 1 year | 3.58 | 4.39 | 81% |
Returns for 3 years | 0.81 | 1.45 | 56% |
Returns for 5 years | 0.50 | 0.47 | 106% |
Returns for 10 years | 14.93 | 23.14 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGSX | 35.29 | N/A | N/A |
Invesco EQV European Equity R6 | |||
GQEIX | 21.79 | N/A | N/A |
GQG Partners US Select Quality Eq Instl | |||
WAYFX | 18.89 | N/A | N/A |
Waycross Focused Core Equity Fund | |||
WILIX | 22.10 | -0.07 | -0.32% |
William Blair International Ldrs I | |||
FUEPX | 61.23 | -0.32 | -0.52% |
American Funds EUPAC 529-F-2 |