RGAFX | TILHX | RGAFX / TILHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.962 | 19.915 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 6.31B | 4,594% |
Annual Yield % from dividends | 0.73 | 0.13 | 547% |
Returns for 1 year | 30.58 | 37.99 | 80% |
Returns for 3 years | 1.20 | 8.82 | 14% |
Returns for 5 years | 54.90 | 34.63 | 159% |
Returns for 10 years | 70.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRUAX | 16.33 | 0.50 | +3.13% |
PGIM Jennison Utility A | |||
DIISX | 21.37 | N/A | N/A |
BNY Mellon International Stock Index Inv | |||
DRRYX | 16.11 | N/A | N/A |
BNY Mellon Global Real Return - Y | |||
IMAIX | 9.82 | -0.05 | -0.51% |
Delaware Ivy Multi-Asset Income I | |||
FSGEX | 15.38 | -0.11 | -0.71% |
Fidelity Series Global ex US Index |