APPLX | RIRBX | APPLX / RIRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.374 | 4.983 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 110B | 0% |
Annual Yield % from dividends | 1.87 | 2.55 | 73% |
Returns for 1 year | 13.22 | 11.30 | 117% |
Returns for 3 years | 4.89 | 11.93 | 41% |
Returns for 5 years | 25.05 | 24.48 | 102% |
Returns for 10 years | 36.55 | 31.54 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 9.37 | -0.08 | -0.85% |
Russell Inv Global Infrastructure M | |||
GSIQX | 20.25 | -0.18 | -0.88% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
EAALX | 21.30 | -0.21 | -0.98% |
Eaton Vance Atlanta Capital Focused Gr A | |||
BIPIX | 46.43 | -0.82 | -1.74% |
ProFunds Biotechnology UltraSector Inv | |||
NDVCX | 16.41 | -0.35 | -2.09% |
MFS New Discovery Value C |