RLAIX | SLAFX | RLAIX / SLAFX | |
Total Expense Ratio | 1.08 | 1.19 | 91% |
Annual Report Gross Expense Ratio | 1.19 | 1.32 | 90% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 12.771 | 16.221 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 249M | 133% |
Annual Yield % from dividends | 3.80 | 4.72 | 81% |
Returns for 1 year | -13.09 | -12.89 | 102% |
Returns for 3 years | -9.09 | -6.24 | 146% |
Returns for 5 years | 59.06 | 87.10 | 68% |
Returns for 10 years | N/A | 66.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDOX | 11.91 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China C | |||
BIGIX | 27.55 | N/A | N/A |
William Blair International Growth I | |||
VSNGX | 61.66 | N/A | N/A |
JPMorgan Mid Cap Equity I | |||
PGUAX | 15.13 | N/A | N/A |
Virtus Duff & Phelps Global Infras A | |||
TBWIX | 19.18 | -0.16 | -0.83% |
Thornburg Better World International I |