FFFMX | RCEYX | FFFMX / RCEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 11.100 | 6.834 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 532M | 19,173% |
Annual Yield % from dividends | 2.21 | 0.72 | 306% |
Returns for 1 year | 11.85 | 7.64 | 155% |
Returns for 3 years | 13.44 | 7.69 | 175% |
Returns for 5 years | N/A | 11.74 | - |
Returns for 10 years | N/A | 3.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 13.06 | 0.06 | +0.45% |
NYLI CBRE Global Infrastructure Class I | |||
CRARX | 10.42 | 0.04 | +0.39% |
NYLI CBRE Real Estate Class I | |||
MKLOX | 18.82 | 0.05 | +0.27% |
BlackRock Global Allocation K | |||
SIICX | 16.55 | 0.01 | +0.06% |
AlphaCentric Real Income C | |||
LADFX | 24.67 | -0.09 | -0.36% |
Lord Abbett Developing Growth F |