RCEYX | RMFEX | RCEYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.834 | 10.760 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 102B | 1% |
Annual Yield % from dividends | 0.72 | 1.95 | 37% |
Returns for 1 year | 7.64 | 11.51 | 66% |
Returns for 3 years | 7.69 | 12.40 | 62% |
Returns for 5 years | 11.74 | 40.52 | 29% |
Returns for 10 years | 3.37 | 65.11 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 13.06 | 0.06 | +0.45% |
NYLI CBRE Global Infrastructure Class I | |||
CRARX | 10.42 | 0.04 | +0.39% |
NYLI CBRE Real Estate Class I | |||
MKLOX | 18.82 | 0.05 | +0.27% |
BlackRock Global Allocation K | |||
SIICX | 16.55 | 0.01 | +0.06% |
AlphaCentric Real Income C | |||
LADFX | 24.67 | -0.09 | -0.36% |
Lord Abbett Developing Growth F |