FAETX | RBEEX | FAETX / RBEEX | |
Total Expense Ratio | 0.69 | 1.13 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.516 | 5.338 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 49.8B | 100% |
Annual Yield % from dividends | 1.96 | 1.57 | 125% |
Returns for 1 year | 8.74 | 8.27 | 106% |
Returns for 3 years | 19.02 | 17.76 | 107% |
Returns for 5 years | 25.74 | 23.52 | 109% |
Returns for 10 years | 47.19 | 43.16 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 19.29 | 0.04 | +0.21% |
American Funds International Vntg R-5 | |||
IACIX | 11.30 | N/A | N/A |
VY® American Century Sm-Mid Cp Val I | |||
ARYDX | 13.22 | N/A | N/A |
American Century Global Real Estate R6 | |||
DSMDX | 17.64 | N/A | N/A |
Driehaus Small/Mid Cap Growth | |||
TIBOX | 29.58 | -0.03 | -0.10% |
Thornburg Investment Income Builder R6 |