FAOTX | RRCTX | FAOTX / RRCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 10.490 | 10.821 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 2.57 | 2.88 | 89% |
Returns for 1 year | 18.41 | 18.88 | 97% |
Returns for 3 years | -0.08 | 0.93 | -8% |
Returns for 5 years | 16.97 | 18.77 | 90% |
Returns for 10 years | 31.28 | 34.76 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLIX | 17.59 | 0.14 | +0.80% |
MFS Global Real Estate I | |||
AEEIX | 15.27 | 0.10 | +0.66% |
AB Global Real Estate Investment I | |||
SUVAX | 14.40 | 0.05 | +0.35% |
PGIM Quant Solutions Large-Cap Val A | |||
FBSAX | 41.60 | 0.11 | +0.27% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
CVSOX | 15.01 | 0.01 | +0.07% |
Calamos Market Neutral Income R6 |