REMIX | RLSIX | REMIX / RLSIX | |
Total Expense Ratio | 1.51 | 1.85 | 82% |
Annual Report Gross Expense Ratio | 1.64 | 1.89 | 87% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | -11.431 | -8.848 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 33.3M | 2,688% |
Annual Yield % from dividends | 5.79 | 0.00 | - |
Returns for 1 year | -12.59 | -0.84 | 1,498% |
Returns for 3 years | -3.54 | 5.44 | -65% |
Returns for 5 years | 45.22 | 1.64 | 2,750% |
Returns for 10 years | N/A | 23.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOSX | 14.26 | 0.38 | +2.74% |
Nuveen International Opps A | |||
HSDEX | 8.32 | 0.22 | +2.72% |
Hartford Schroders Diversified EmMktsSDR | |||
LMIRX | 18.34 | 0.43 | +2.40% |
Franklin International Equity R | |||
CGIEX | 37.15 | 0.76 | +2.09% |
American Funds Intl Gr and Inc 529E | |||
QRSVX | 35.64 | 0.32 | +0.91% |
FPA Queens Road Small Cap Value Inv |