RILDX | RILHX | RILDX / RILHX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.495 | 5.714 | 96% |
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 | 1.82 | 2.07 | 88% |
Returns for 1 year | 4.39 | 4.65 | 94% |
Returns for 3 years | 1.45 | 2.00 | 72% |
Returns for 5 years | 0.47 | 1.52 | 31% |
Returns for 10 years | 23.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPEX | 70.14 | 0.82 | +1.18% |
American Funds New Perspective R4 | |||
HLEMX | 41.07 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
ECMGX | 21.84 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
JCSCX | 20.11 | N/A | N/A |
Janus Henderson Small Cap Value C | |||
GQIRX | 49.90 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Inv |