FLUIX | RMEBX | FLUIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.541 | 4.809 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 105B | 1% |
Annual Yield % from dividends | 1.10 | 1.54 | 71% |
Returns for 1 year | 7.57 | 10.88 | 70% |
Returns for 3 years | 14.17 | 19.18 | 74% |
Returns for 5 years | 39.41 | 40.75 | 97% |
Returns for 10 years | 74.06 | 63.29 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZCX | 12.52 | -0.02 | -0.16% |
Invesco Global Infrastructure C | |||
EKSRX | 6.00 | -0.02 | -0.33% |
Allspring Diversified Income Bldr R6 | |||
BIAFX | 41.89 | -0.77 | -1.80% |
Brown Advisory Flexible Equity Inv | |||
TRSAX | 102.58 | -2.27 | -2.16% |
T. Rowe Price Growth Stock Adv | |||
JVTCX | 65.75 | -1.65 | -2.45% |
Janus Henderson Venture C |