| IUASX | RIDAX | IUASX / RIDAX | |
| Total Expense Ratio | 0.89 | 1.34 | 66% |
| Annual Report Gross Expense Ratio | 1.16 | 1.34 | 87% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 1.681 | 8.542 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 150B | 0% |
| Annual Yield % from dividends | 1.55 | 2.68 | 58% |
| Returns for 1 year | 6.15 | 5.37 | 114% |
| Returns for 3 years | -9.69 | 36.04 | -27% |
| Returns for 5 years | -27.57 | 21.37 | -129% |
| Returns for 10 years | -4.87 | 51.71 | -9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLCX | 26.44 | N/A | N/A |
| NYLIM Epoch U.S. Equity Yield Class I | |||
| BAREX | 16.46 | N/A | N/A |
| BlackRock Real Estate Securities Inv A | |||
| EFEAX | 11.93 | N/A | N/A |
| Ashmore Emerging Mkts Frontier Eq A | |||
| FWBTX | 16.96 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income C | |||
| FFONX | 55.12 | N/A | N/A |
| Fidelity Advisor Technology - A | |||