REMIX | SRUIX | REMIX / SRUIX | |
Total Expense Ratio | 1.51 | 1.24 | 122% |
Annual Report Gross Expense Ratio | 1.64 | 1.24 | 132% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -13.254 | -12.551 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 209M | 436% |
Annual Yield % from dividends | 5.79 | 1.20 | 484% |
Returns for 1 year | -14.61 | -11.64 | 126% |
Returns for 3 years | -5.79 | -6.13 | 95% |
Returns for 5 years | 42.23 | 27.30 | 155% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 9.67 | N/A | N/A |
NYLI Winslow Large Cap Growth Class I | |||
FLUAX | 23.79 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
WLCAX | 12.18 | N/A | N/A |
Allspring Large Company Value A | |||
NGJAX | 16.50 | N/A | N/A |
Nuveen Global Real Estate Securities A | |||
CIVKX | 15.82 | N/A | N/A |
American Funds International Vntg 529F-1 |