BINIX | REREX | BINIX / REREX | |
Total Expense Ratio | 0.96 | 0.82 | 117% |
Annual Report Gross Expense Ratio | 1.04 | 0.82 | 127% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 23.070 | 18.295 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 135B | 0% |
Annual Yield % from dividends | 0.78 | 0.70 | 111% |
Returns for 1 year | 21.15 | 9.99 | 212% |
Returns for 3 years | 41.87 | 36.76 | 114% |
Returns for 5 years | 26.15 | 13.99 | 187% |
Returns for 10 years | 93.55 | 41.74 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 38.25 | 0.31 | +0.82% |
Invesco Emerging Markets ex-China A | |||
CTHRX | 111.77 | -0.04 | -0.04% |
Columbia Global Technology Growth Inst2 | |||
RFNCX | 92.91 | -0.14 | -0.15% |
American Funds Fundamental Invs R3 | |||
RGREX | 9.36 | -0.02 | -0.21% |
Invesco Global Real Estate R | |||
ABVYX | 18.86 | -0.10 | -0.53% |
AB Large Cap Value Advisor |