FAZYX | RLBAX | FAZYX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.613 | 9.243 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 256B | 1% |
Annual Yield % from dividends | 3.56 | 1.17 | 305% |
Returns for 1 year | 11.21 | 7.15 | 157% |
Returns for 3 years | 27.32 | 27.06 | 101% |
Returns for 5 years | 47.34 | 33.77 | 140% |
Returns for 10 years | N/A | 59.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIEYX | 18.78 | 0.16 | +0.86% |
BNY Mellon International Equity Y | |||
NRFYX | 11.26 | 0.03 | +0.27% |
Natixis AEW Global Focused Real Estate Y | |||
SVAAX | 6.37 | N/A | N/A |
Federated Hermes Strategic Value Div A | |||
FTAAX | 12.49 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% A | |||
CGTRX | 9.27 | -0.01 | -0.11% |
Columbia Select Large Cap Growth Inst2 |