RBEMX | REKTX | RBEMX / REKTX | |
Total Expense Ratio | 1.19 | 0.44 | 270% |
Annual Report Gross Expense Ratio | 1.19 | 0.44 | 270% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.453 | 6.821 | 95% |
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 | 0.47 | 1.11 | 42% |
Returns for 1 year | 9.14 | 10.05 | 91% |
Returns for 3 years | 37.95 | 40.46 | 94% |
Returns for 5 years | 44.21 | 48.55 | 91% |
Returns for 10 years | 70.33 | 78.62 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 10.29 | -0.07 | -0.68% |
BlackRock Multi-Asset Income Investor A | |||
JHARX | 10.17 | -0.12 | -1.17% |
JHancock Multi-Asset Absolute Return R2 | |||
IOEZX | 16.23 | -0.22 | -1.34% |
ICON Equity Income Institutional | |||
FSHOX | 114.71 | -2.33 | -1.99% |
Fidelity Select Construction & Housing | |||
MNDKX | 31.33 | -0.70 | -2.19% |
MFS New Discovery R6 |