FLUIX | RMFCX | FLUIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 3.541 | 4.836 | 73% |
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 | 1.69 | 65% |
Returns for 1 year | 7.57 | 11.03 | 69% |
Returns for 3 years | 14.17 | 19.69 | 72% |
Returns for 5 years | 39.41 | 41.75 | 94% |
Returns for 10 years | 74.06 | 64.83 | 114% |
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 |