FAAIX | RIEBX | FAAIX / RIEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.167 | 11.627 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 127B | 5% |
Annual Yield % from dividends | 1.61 | 3.09 | 52% |
Returns for 1 year | 18.37 | 19.24 | 96% |
Returns for 3 years | 0.77 | 3.88 | 20% |
Returns for 5 years | 32.11 | 20.55 | 156% |
Returns for 10 years | 42.54 | 32.82 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.84 | 0.17 | +0.66% |
Recurrent MLP & Infrastructure Class I | |||
ABIYX | 14.49 | -0.02 | -0.14% |
AB International Value Advisor | |||
AADEX | 30.65 | -0.18 | -0.58% |
American Beacon Large Cap Value R5 | |||
FSKAX | 162.66 | -2.15 | -1.30% |
Fidelity Total Market Index | |||
MUOCX | 28.08 | -0.44 | -1.54% |
Morgan Stanley Instl US Core C |