FREIX | RMFCX | FREIX / RMFCX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.747 | 9.891 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 109B | 4% |
Annual Yield % from dividends | 1.78 | 1.26 | 142% |
Returns for 1 year | 7.65 | 9.82 | 78% |
Returns for 3 years | 23.89 | 25.99 | 92% |
Returns for 5 years | 46.45 | 54.97 | 84% |
Returns for 10 years | 63.65 | 78.66 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 76.98 | 0.28 | +0.37% |
Victory Aggressive Growth Institutional | |||
MGRBX | 44.08 | -0.02 | -0.05% |
MFS International Growth B | |||
GLNJX | 21.64 | -0.03 | -0.14% |
MFS Global New Discovery R1 | |||
SPMPX | 6.05 | -0.02 | -0.33% |
Invesco SteelPath MLP Alpha Plus R5 | |||
TOLZX | 16.63 | -0.09 | -0.54% |
DWS RREEF Global Infrastructure R6 |