FILBX | RILGX | FILBX / RILGX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.961 | 2.747 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.23 | 1.38 | 161% |
Returns for 1 year | 4.53 | 3.75 | 121% |
Returns for 3 years | 0.08 | -2.28 | -3% |
Returns for 5 years | 3.38 | -0.68 | -495% |
Returns for 10 years | N/A | 15.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFGX | 74.57 | 0.91 | +1.24% |
American Century Focused Dynamic Gr G | |||
DRISX | 17.01 | 0.16 | +0.95% |
North Square Small Cap Value I | |||
QMORX | 22.69 | 0.19 | +0.84% |
AQR Large Cap Momentum Style R6 | |||
RIEAX | 12.84 | 0.08 | +0.63% |
RBC International Equity A | |||
JAGTX | 65.58 | 0.26 | +0.40% |
Janus Henderson Glb Tech and Innovt T |