FIQAX | RLBAX | FIQAX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 2.844 | 2.764 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 242B | 2% |
Annual Yield % from dividends | 1.92 | 1.59 | 121% |
Returns for 1 year | 8.90 | 8.36 | 106% |
Returns for 3 years | 12.45 | 15.63 | 80% |
Returns for 5 years | 30.59 | 26.04 | 117% |
Returns for 10 years | N/A | 46.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 15.33 | -0.04 | -0.26% |
DWS RREEF Global Infrastructure Inst | |||
IGICX | 38.21 | -0.17 | -0.44% |
American Funds Intl Gr and Inc C | |||
MVGNX | 17.01 | -0.08 | -0.47% |
MFS Low Volatility Global Equity R6 | |||
SLVRX | 33.23 | -0.55 | -1.63% |
Columbia Select Large Cap Value R | |||
NBMRX | 26.16 | -0.57 | -2.13% |
Neuberger Berman M/C Intrinsic Val R6 |