ICIYX | MUAIX | ICIYX / MUAIX | |
Total Expense Ratio | 0.30 | 0.40 | 75% |
Annual Report Gross Expense Ratio | 0.36 | 0.55 | 65% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 2.541 | 2.483 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 14.6B | 12% |
Annual Yield % from dividends | 4.58 | 4.63 | 99% |
Returns for 1 year | 4.80 | 4.64 | 104% |
Returns for 3 years | 15.54 | 15.64 | 99% |
Returns for 5 years | 14.84 | 15.81 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDFX | 26.74 | 0.02 | +0.07% |
American Funds Income Fund of Amer R5 | |||
FDAGX | 86.61 | N/A | N/A |
Fidelity Advisor Consumer Staples A | |||
AFEGX | 55.26 | N/A | N/A |
American Century Large Cap Equity G | |||
BLRCX | 11.50 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
CCGIX | 25.99 | N/A | N/A |
Baird Chautauqua Global Growth Instl |