| IBNYX | RAMHX | IBNYX / RAMHX | |
| Total Expense Ratio | 0.98 | 1.04 | 94% |
| Annual Report Gross Expense Ratio | 1.09 | 1.04 | 105% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 7.276 | 9.151 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 288B | 1% |
| Annual Yield % from dividends | 1.07 | 1.37 | 78% |
| Returns for 1 year | 10.70 | 12.02 | 89% |
| Returns for 3 years | 45.91 | 40.62 | 113% |
| Returns for 5 years | -0.99 | 31.51 | -3% |
| Returns for 10 years | 26.29 | 77.58 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGISX | 68.82 | 0.40 | +0.58% |
| JPMorgan U.S. GARP Equity R6 | |||
| BGLCX | 12.68 | 0.06 | +0.48% |
| Brookfield Global Listed InfrastructureC | |||
| TIQRX | 53.16 | 0.16 | +0.30% |
| Nuveen Equity Index R | |||
| GSIIX | 55.46 | 0.14 | +0.25% |
| Goldman Sachs Equity Income Instl | |||
| FSDAX | 29.22 | -0.10 | -0.34% |
| Fidelity Select Defense & Aerospace | |||