AIVBX | RERAX | AIVBX / RERAX | |
Total Expense Ratio | 1.00 | 1.57 | 64% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.795 | -0.238 | -2,436% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 120B | 2% |
Annual Yield % from dividends | 1.11 | 0.46 | 245% |
Returns for 1 year | 6.29 | -4.91 | -128% |
Returns for 3 years | 18.91 | -1.39 | -1,362% |
Returns for 5 years | 40.67 | 16.85 | 241% |
Returns for 10 years | N/A | 4.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRCX | 11.05 | 0.17 | +1.56% |
Brookfield Global Listed Real Estate C | |||
SPMHX | 8.58 | 0.11 | +1.30% |
Invesco SteelPath MLP Alpha R5 | |||
LOAGX | 13.91 | 0.16 | +1.16% |
Lord Abbett International Growth F3 | |||
LIDRX | 8.82 | 0.09 | +1.03% |
Lord Abbett International Value R2 | |||
AZNAX | 10.39 | -0.03 | -0.28% |
Virtus Income & Growth A |