IOGYX | RYMNX | IOGYX / RYMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 15.714 | 15.494 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 81.4M | 2,396% |
Annual Yield % from dividends | 1.12 | 3.71 | 30% |
Returns for 1 year | 30.38 | 27.09 | 112% |
Returns for 3 years | -2.27 | -0.15 | 1,535% |
Returns for 5 years | 55.42 | 49.56 | 112% |
Returns for 10 years | N/A | 81.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.25 | 0.01 | +0.08% |
Delaware Global Listed Real Assets R6 | |||
FGIOX | 45.15 | -0.33 | -0.73% |
Fidelity Advisor Growth & Income I | |||
LRSRX | 16.03 | -0.14 | -0.87% |
Lord Abbett Small Cap Value R3 | |||
HKDEUR | 0.12 | -0.00 | -2.19% |
Hong Kong Dollar - Euro | |||
USDCHF | 0.87 | -0.02 | -2.67% |
United States Dollar - Switzerland Franc |