REEIX | RNWFX | REEIX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -0.686 | 1.074 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 62.6B | 6% |
Annual Yield % from dividends | 1.58 | 1.51 | 105% |
Returns for 1 year | 12.41 | 7.43 | 167% |
Returns for 3 years | -0.34 | -2.85 | 12% |
Returns for 5 years | 8.34 | 11.26 | 74% |
Returns for 10 years | 34.78 | 50.71 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 17.68 | 0.12 | +0.68% |
Tributary Small/Mid Cap Instl Plus | |||
THCVX | 26.50 | 0.18 | +0.68% |
Nuveen Large Cap Value Idx I | |||
TWQZX | 15.01 | 0.09 | +0.60% |
Transamerica Large Cap Value I2 | |||
MIOPX | 27.93 | 0.08 | +0.29% |
Morgan Stanley Inst International Opp A | |||
FISPX | 7.92 | N/A | N/A |
Federated Hermes Max-Cap Index IS |