AWIIX | RLBEX | AWIIX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.498 | 9.220 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 241B | 0% |
Annual Yield % from dividends | 2.28 | 2.24 | 102% |
Returns for 1 year | 12.91 | 9.70 | 133% |
Returns for 3 years | 10.49 | 9.42 | 111% |
Returns for 5 years | 44.36 | 29.54 | 150% |
Returns for 10 years | 108.76 | 45.23 | 240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDQX | 22.53 | N/A | N/A |
PGIM Jennison Diversified Growth R6 | |||
SPIDX | 64.68 | -0.26 | -0.40% |
Invesco S&P 500 Index Y | |||
GIZRX | 12.25 | -0.08 | -0.65% |
Invesco Global Infrastructure R | |||
EPLMX | 21.33 | -0.15 | -0.70% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
RMFCX | 55.64 | -2.91 | -4.98% |
American Funds American Mutual R3 |