FIIIX | RERFX | FIIIX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 12.251 | 11.560 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 141B | 4% |
Annual Yield % from dividends | 0.44 | 1.79 | 24% |
Returns for 1 year | 28.94 | 20.79 | 139% |
Returns for 3 years | 6.02 | -9.03 | -67% |
Returns for 5 years | 49.83 | 22.07 | 226% |
Returns for 10 years | 98.18 | 33.07 | 297% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALLX | 34.24 | 0.04 | +0.12% |
Value Line Larger Companies Focused Inv | |||
SMDIX | 20.53 | 0.02 | +0.10% |
Hartford Schroders US MidCap Opps I | |||
TIRGX | 18.77 | N/A | N/A |
T. Rowe Price Global Real Estate I | |||
OGIYX | 53.23 | -0.01 | -0.02% |
Invesco Global Opportunities Y | |||
FNEFX | 66.11 | -0.39 | -0.59% |
American Funds New Economy F3 |