RAMTX | RBEMX | RAMTX / RBEMX | |
Total Expense Ratio | 1.48 | 1.19 | 124% |
Annual Report Gross Expense Ratio | 1.48 | 1.19 | 124% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.300 | 6.453 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 0.21 | 0.47 | 46% |
Returns for 1 year | 8.77 | 9.14 | 96% |
Returns for 3 years | 36.69 | 37.95 | 97% |
Returns for 5 years | 41.96 | 44.21 | 95% |
Returns for 10 years | 69.23 | 70.33 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.28 | -0.06 | -0.58% |
BlackRock Multi-Asset Income Investor C | |||
JHACX | 9.80 | -0.11 | -1.11% |
JHancock Multi-Asset Absolute Return C | |||
VCGEX | 6.80 | -0.08 | -1.16% |
VALIC Company I Emerg Economies | |||
IEQAX | 16.14 | -0.23 | -1.41% |
ICON Equity Income Investor | |||
MNDGX | 14.60 | -0.32 | -2.14% |
MFS New Discovery R1 |