RILBX | RILFX | RILBX / RILFX | |
Total Expense Ratio | 1.36 | 0.29 | 469% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.810 | 5.574 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 1.17 | 2.21 | 53% |
Returns for 1 year | 3.76 | 4.91 | 77% |
Returns for 3 years | -0.93 | 2.36 | -39% |
Returns for 5 years | -3.13 | 2.19 | -143% |
Returns for 10 years | 14.52 | 27.76 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 16.00 | 0.08 | +0.50% |
First Eagle Rising Dividend Fund C | |||
HEOYX | 18.44 | 0.04 | +0.22% |
Hartford Climate Opportunities Y | |||
NPFFX | 71.07 | 0.04 | +0.06% |
American Funds New Perspective F1 | |||
GQIRX | 50.61 | -0.12 | -0.24% |
Goldman Sachs US Tax-Managed Eq Inv | |||
OSVCX | 17.06 | -0.15 | -0.87% |
JPMorgan Small Cap Value C |