FLIBX | RILFX | FLIBX / RILFX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 4.405 | 4.372 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.19 | 2.22 | 99% |
Returns for 1 year | 8.57 | 8.55 | 100% |
Returns for 3 years | -0.05 | 0.14 | -38% |
Returns for 5 years | N/A | 4.42 | - |
Returns for 10 years | N/A | 23.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGFGX | 11.20 | 0.10 | +0.90% |
American Century Focused Global Gr R5 | |||
MCGFX | 11.52 | 0.10 | +0.88% |
AMG Montrusco Bolton Large Cap Growth N | |||
FDGIX | 22.07 | 0.14 | +0.64% |
Fidelity Advisor Dividend Growth I | |||
MFRBX | 45.39 | 0.25 | +0.55% |
MFS Research B | |||
NSFJX | 12.27 | 0.05 | +0.41% |
Natixis Target Retirement 2045 N |