NILIX | REREX | NILIX / REREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 10.739 | 8.088 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 137B | 0% |
Annual Yield % from dividends | 1.68 | 1.54 | 109% |
Returns for 1 year | 20.73 | 16.18 | 128% |
Returns for 3 years | -13.55 | -13.98 | 97% |
Returns for 5 years | 18.37 | 15.28 | 120% |
Returns for 10 years | 50.04 | 33.21 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPAX | 25.86 | 0.38 | +1.49% |
American Beacon Small Cp Val Inv | |||
HSEIX | 13.06 | 0.19 | +1.48% |
Hartford Small Cap Value I | |||
ABWIX | 16.30 | 0.08 | +0.49% |
AB All Market Total Return I | |||
EEMEX | 8.44 | 0.04 | +0.48% |
MFS Emerging Markets Equity Research R2 | |||
FGFAX | 38.62 | 0.12 | +0.31% |
Federated Hermes International Leaders A |