AZNAX | RLEFX | AZNAX / RLEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 5.776 | 14.211 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 236B | 2% |
Annual Yield % from dividends | 1.98 | 2.42 | 82% |
Returns for 1 year | 11.63 | 21.09 | 55% |
Returns for 3 years | -12.22 | 10.95 | -112% |
Returns for 5 years | 12.65 | 35.95 | 35% |
Returns for 10 years | 10.64 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 13.59 | 0.09 | +0.67% |
NYLI CBRE Global Infrastructure Class I | |||
RRFDX | 38.45 | 0.02 | +0.05% |
T. Rowe Price Equity Income R | |||
HSXAX | 8.53 | -0.03 | -0.35% |
Hartford Schroders Diversified Em Mkts A | |||
ABYSX | 25.20 | -0.20 | -0.79% |
AB Discovery Value Advisor | |||
GPEOX | 12.03 | -0.10 | -0.82% |
Grandeur Peak Emerg Mkts Opps Inv |