REAIX | VGSLX | REAIX / VGSLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 7.524 | 4.585 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 70.8B | 1% |
Annual Yield % from dividends | 2.46 | 3.99 | 62% |
Returns for 1 year | 8.35 | 5.37 | 156% |
Returns for 3 years | -14.44 | -10.77 | 134% |
Returns for 5 years | -2.13 | 17.33 | -12% |
Returns for 10 years | 5.87 | 51.41 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHAX | 11.37 | 0.09 | +0.80% |
NYLI Cushing® MLP Premier Class A | |||
BGLYX | 13.42 | 0.07 | +0.52% |
Brookfield Global Listed InfrastructureI | |||
VHYAX | 38.52 | 0.20 | +0.52% |
Vanguard High Dividend Yield Index Adm | |||
ASIRX | 11.98 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
JVTAX | 79.18 | -0.01 | -0.01% |
Janus Henderson Venture A |