FTADX | RERFX | FTADX / RERFX | |
Total Expense Ratio | 1.12 | 0.52 | 215% |
Annual Report Gross Expense Ratio | 1.12 | 0.52 | 215% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 10.946 | 7.864 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 129B | 8% |
Annual Yield % from dividends | 2.18 | 1.39 | 156% |
Returns for 1 year | 11.17 | -0.03 | -38,416% |
Returns for 3 years | 36.54 | 21.48 | 170% |
Returns for 5 years | 40.22 | 28.11 | 143% |
Returns for 10 years | 34.25 | 19.52 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 16.12 | 0.06 | +0.37% |
ICON Natural Resources and Infras Instl | |||
RAIRX | 25.56 | 0.05 | +0.20% |
Manning & Napier Rainier Intl Discv Z | |||
AFEIX | 49.80 | -0.06 | -0.12% |
American Century Large Cap Equity I | |||
DAVPX | 35.82 | -0.07 | -0.20% |
Davenport Core Leaders Fund | |||
RWMFX | 61.62 | -0.17 | -0.28% |
American Funds Washington Mutual R5 |