FTAHX | RITBX | FTAHX / RITBX | |
Total Expense Ratio | 0.38 | 1.41 | 27% |
Annual Report Gross Expense Ratio | 0.38 | 1.41 | 27% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 2.367 | 1.932 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 24B | 100% |
Annual Yield % from dividends | 6.72 | 5.70 | 118% |
Returns for 1 year | 8.26 | 7.16 | 115% |
Returns for 3 years | 29.61 | 25.68 | 115% |
Returns for 5 years | N/A | 34.07 | - |
Returns for 10 years | N/A | 50.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGLSX | 10.40 | -0.08 | -0.76% |
VALIC Company I Global Strategy | |||
LAFLX | 13.69 | -0.12 | -0.87% |
Lord Abbett Focused Large Cap Value A | |||
BEMAX | 9.85 | -0.11 | -1.10% |
Brandes Emerging Markets Value A | |||
PGRTX | 14.37 | -0.25 | -1.71% |
Principal SmallCap Growth I Instl | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E |