FIAGX | RERCX | FIAGX / RERCX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.15 | 1.12 | 103% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 13.917 | 15.452 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 133B | 5% |
Annual Yield % from dividends | 0.11 | 0.49 | 22% |
Returns for 1 year | 10.74 | 8.17 | 132% |
Returns for 3 years | 49.44 | 34.15 | 145% |
Returns for 5 years | 36.09 | 10.06 | 359% |
Returns for 10 years | 108.47 | 37.47 | 290% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 8.31 | 0.07 | +0.85% |
Invesco Global Real Estate Income R5 | |||
RMFBX | 60.08 | 0.07 | +0.12% |
American Funds American Mutual R2 | |||
PPVIX | 12.16 | N/A | N/A |
Principal SmallCap Value II Instl | |||
NWHHX | 16.39 | N/A | N/A |
Nationwide Bailard Cogntv Val Instl Svc | |||
PHEFX | 13.29 | -0.03 | -0.23% |
T. Rowe Price Hedged Equity |