AZNIX | RLEFX | AZNIX / RLEFX | |
Total Expense Ratio | 0.90 | 0.39 | 231% |
Annual Report Gross Expense Ratio | 0.91 | 0.39 | 233% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.406 | 9.133 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 254B | 2% |
Annual Yield % from dividends | 2.33 | 2.01 | 116% |
Returns for 1 year | 7.51 | 10.46 | 72% |
Returns for 3 years | 17.79 | 35.42 | 50% |
Returns for 5 years | 14.75 | 40.77 | 36% |
Returns for 10 years | 23.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMSX | 24.10 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc | |||
MDRFX | 22.12 | N/A | N/A |
BlackRock Mid-Cap Value Investor A | |||
GMJPX | 12.19 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
GSAJX | 15.64 | N/A | N/A |
Goldman Sachs Small Cap Growth Instl | |||
RRMGX | 89.98 | N/A | N/A |
T. Rowe Price Mid-Cap Growth R |