FIIIX | REREX | FIIIX / REREX | |
Total Expense Ratio | 0.90 | 0.82 | 110% |
Annual Report Gross Expense Ratio | 0.90 | 0.82 | 110% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.507 | 11.164 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 133B | 5% |
Annual Yield % from dividends | 0.40 | 1.12 | 35% |
Returns for 1 year | 6.41 | 1.45 | 441% |
Returns for 3 years | 35.43 | 19.27 | 184% |
Returns for 5 years | 53.81 | 29.68 | 181% |
Returns for 10 years | 85.73 | 20.44 | 419% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLCX | 38.20 | 0.02 | +0.05% |
American Funds Global Balanced C | |||
GAOCX | 20.02 | -0.01 | -0.05% |
JPMorgan Global Allocation C | |||
TCAGX | 8.14 | -0.02 | -0.25% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
HNCFX | 18.85 | -0.05 | -0.26% |
Hartford International Growth F | |||
MSMIX | 29.53 | -0.08 | -0.27% |
NYLI WMC Value Investor Class |