FANAX | RYENX | FANAX / RYENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 3.233 | -0.101 | -3,201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 19.9M | 6,241% |
Annual Yield % from dividends | 1.79 | 2.66 | 67% |
Returns for 1 year | 3.23 | 0.21 | 1,544% |
Returns for 3 years | 75.72 | 55.87 | 136% |
Returns for 5 years | 75.75 | 52.17 | 145% |
Returns for 10 years | 38.19 | -4.54 | -842% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRDX | 4.57 | N/A | N/A |
Morgan Stanley Inst Global Real Est C | |||
PMIRX | 10.82 | -0.01 | -0.09% |
Putnam Multi-Asset Income R | |||
ARREX | 27.20 | -0.13 | -0.47% |
American Century Real Estate R5 | |||
WOFRX | 63.78 | -0.70 | -1.09% |
Allspring Opportunity R6 | |||
UBVRX | 82.89 | -1.01 | -1.20% |
Undiscovered Managers Behavioral Val R2 |