ITRAX | RLBCX | ITRAX / RLBCX | |
Total Expense Ratio | 1.25 | 0.89 | 140% |
Annual Report Gross Expense Ratio | 1.25 | 0.89 | 140% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -7.136 | 9.979 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 255B | 3% |
Annual Yield % from dividends | 1.40 | 1.53 | 92% |
Returns for 1 year | -5.21 | 7.35 | -71% |
Returns for 3 years | 6.18 | 35.06 | 18% |
Returns for 5 years | -7.08 | 35.08 | -20% |
Returns for 10 years | 12.06 | 73.22 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 12.30 | 0.02 | +0.16% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
SBRVX | 16.03 | -0.01 | -0.06% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
MAILX | 20.72 | -0.06 | -0.29% |
BlackRock International Instl | |||
RERBX | 58.32 | -0.21 | -0.36% |
American Funds EUPAC R2 | |||
AFEGX | 56.92 | -0.39 | -0.68% |
American Century Large Cap Equity G |