FILBX | RILCX | FILBX / RILCX | |
Total Expense Ratio | 0.29 | 0.93 | 31% |
Annual Report Gross Expense Ratio | 0.29 | 0.93 | 31% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 4.934 | 4.540 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 13.7B | 100% |
Annual Yield % from dividends | 2.21 | 1.61 | 137% |
Returns for 1 year | 5.84 | 5.12 | 114% |
Returns for 3 years | 2.89 | 0.90 | 321% |
Returns for 5 years | 1.82 | -1.44 | -126% |
Returns for 10 years | N/A | 18.09 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 12.04 | 0.03 | +0.25% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
LVOFX | 19.41 | N/A | N/A |
Lord Abbett Value Opportunities F | |||
MLPDX | 5.93 | N/A | N/A |
Invesco SteelPath MLP Income A | |||
AVDNX | 14.62 | N/A | N/A |
Avantis® International Equity G | |||
RIDEX | 26.85 | -0.11 | -0.41% |
American Funds Income Fund of Amer R4 |