FAYZX | RLBAX | FAYZX / RLBAX | |
Total Expense Ratio | 0.84 | 1.31 | 64% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 14.920 | 13.947 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 265B | 1% |
Annual Yield % from dividends | 3.75 | 1.10 | 340% |
Returns for 1 year | 14.07 | 7.84 | 179% |
Returns for 3 years | 45.07 | 47.39 | 95% |
Returns for 5 years | 54.34 | 37.69 | 144% |
Returns for 10 years | 121.14 | 67.66 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMRX | 25.75 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R3 | |||
CIRRX | 17.67 | N/A | N/A |
Cohen & Steers Real Estate Securities R | |||
SNWRX | 69.39 | N/A | N/A |
Easterly Snow Small Cap Value R6 | |||
ARTRX | 35.79 | -0.02 | -0.06% |
Artisan Global Opportunities Inv | |||
HFETX | 59.49 | -0.55 | -0.92% |
Janus Henderson European Focus T |