BFIAX | RILCX | BFIAX / RILCX | |
Total Expense Ratio | 0.69 | 0.93 | 74% |
Annual Report Gross Expense Ratio | 0.69 | 0.93 | 74% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.720 | 4.540 | 104% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 13.7B | 100% |
Annual Yield % from dividends | 1.75 | 1.61 | 109% |
Returns for 1 year | 5.47 | 5.12 | 107% |
Returns for 3 years | 1.67 | 0.90 | 185% |
Returns for 5 years | -0.14 | -1.44 | 10% |
Returns for 10 years | 21.28 | 18.09 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVORX | 17.59 | N/A | N/A |
Lord Abbett Value Opportunities R3 | |||
SPNNX | 5.81 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
NSIVX | 12.62 | N/A | N/A |
North Square Altrinsic Intl Eq I | |||
ZEMAX | 13.35 | -0.02 | -0.15% |
American Beacon Ninety One Emr Mkts Eq Y | |||
FAIFX | 26.92 | -0.11 | -0.41% |
American Funds Income Fund of Amer 529F2 |