RAETX | RBETX | RAETX / RBETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 11.083 | 11.118 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 50.3B | 100% |
Annual Yield % from dividends | 1.23 | 1.25 | 99% |
Returns for 1 year | 19.92 | 19.89 | 100% |
Returns for 3 years | 0.36 | 0.32 | 114% |
Returns for 5 years | 23.05 | 22.80 | 101% |
Returns for 10 years | 41.10 | 40.46 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITETX | 10.68 | N/A | N/A |
VY® T. Rowe Price Equity Income S2 | |||
SMITX | 28.29 | -0.02 | -0.07% |
Invesco Summit R5 | |||
VGSIX | 32.50 | -0.12 | -0.37% |
Vanguard Real Estate Index Investor | |||
AGCHX | 17.46 | -0.08 | -0.46% |
American Century Global Small Cap C | |||
RTXMX | 13.08 | -0.06 | -0.46% |
Russell Inv Tax-Managed Real Assets M |