REMIX | SAOIX | REMIX / SAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 12.162 | 15.630 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 38.1M | 2,688% |
Annual Yield % from dividends | 0.52 | 0.51 | 103% |
Returns for 1 year | 10.20 | 16.74 | 61% |
Returns for 3 years | 11.18 | 21.35 | 52% |
Returns for 5 years | N/A | 34.67 | - |
Returns for 10 years | N/A | 33.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRVRX | 8.54 | 0.03 | +0.35% |
NYLI CBRE Real Estate Fund Investor Cl | |||
DAADX | 10.11 | -0.03 | -0.30% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
ODVCX | 35.21 | -0.17 | -0.48% |
Invesco Developing Markets C | |||
CDGIX | 15.12 | -0.14 | -0.92% |
Crawford Large Cap Dividend I | |||
AIIYX | 23.00 | -0.28 | -1.20% |
Invesco EQV International Equity Y |