RERHX | TIOSX | RERHX / TIOSX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 10.930 | 8.805 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.37B | 5,607% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | 0.39 | 3.64 | 11% |
Returns for 3 years | 19.89 | 19.26 | 103% |
Returns for 5 years | 30.56 | 26.00 | 118% |
Returns for 10 years | N/A | 44.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASQAX | 15.24 | N/A | N/A |
American Century Small Company A | |||
PMAIX | 12.18 | N/A | N/A |
Victory Pioneer Multi-Asset Income A | |||
MSQLX | 11.24 | N/A | N/A |
Morgan Stanley Inst International Eq L | |||
PBMIX | 7.48 | N/A | N/A |
Polen US SMID Company Growth Instl | |||
BIGIX | 29.79 | -0.13 | -0.43% |
William Blair International Growth I |