RILEX | RILFX | RILEX / RILFX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 7.221 | 7.213 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.11 | 2.17 | 97% |
Returns for 1 year | 5.02 | 5.09 | 99% |
Returns for 3 years | 6.60 | 6.82 | 97% |
Returns for 5 years | 2.65 | 2.94 | 90% |
Returns for 10 years | 29.18 | 30.02 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCELX | 21.80 | 0.05 | +0.23% |
AQR Large Cap Multi-Style I | |||
JWWFX | 129.47 | N/A | N/A |
Janus Henderson Global Research I | |||
BGLCX | 14.02 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
FCENX | 14.26 | N/A | N/A |
Franklin International Core Equity Adv | |||
FWMMX | 66.21 | -0.05 | -0.08% |
American Funds Washington Mutual 529-F-2 |