FZAJX | RERCX | FZAJX / RERCX | |
Total Expense Ratio | 0.78 | 1.12 | 70% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 19.306 | 21.952 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 139B | 5% |
Annual Yield % from dividends | 0.54 | 0.47 | 115% |
Returns for 1 year | 13.96 | 10.96 | 127% |
Returns for 3 years | 61.18 | 44.41 | 138% |
Returns for 5 years | 43.85 | 16.26 | 270% |
Returns for 10 years | 118.88 | 43.16 | 275% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAIRX | 29.44 | 0.12 | +0.41% |
Manning & Napier Rainier Intl Discv Z | |||
TPYYX | 9.32 | 0.03 | +0.32% |
Touchstone Sands Capital Intl Gr Eq Y | |||
DIEQX | 40.66 | 0.06 | +0.15% |
Domini Impact Equity Institutional | |||
AMCFX | 48.06 | 0.03 | +0.06% |
American Funds AMCAP F2 | |||
MLPZX | 6.32 | N/A | -0.04% |
Invesco SteelPath MLP Income Y |