ONGIX | RLBEX | ONGIX / RLBEX | |
Total Expense Ratio | 0.95 | 0.59 | 161% |
Annual Report Gross Expense Ratio | 0.99 | 0.59 | 168% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 12.184 | 14.631 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 266B | 2% |
Annual Yield % from dividends | 2.43 | 1.74 | 140% |
Returns for 1 year | 8.88 | 8.70 | 102% |
Returns for 3 years | 39.72 | 50.52 | 79% |
Returns for 5 years | 30.89 | 42.04 | 73% |
Returns for 10 years | 53.56 | 77.69 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREAX | 14.80 | 0.12 | +0.82% |
Nuveen Real Estate Securities A | |||
KCVSX | 18.64 | 0.10 | +0.54% |
Knights of Columbus Large Cap Value S | |||
MLACX | 4.90 | 0.01 | +0.20% |
NYLI Winslow Large Cap Growth Class C | |||
AGIRX | 21.69 | -0.14 | -0.64% |
Alger Mid Cap Growth Institutional R | |||
FGPMX | 48.59 | -2.95 | -5.72% |
Franklin Gold and Precious Metals R6 |