RLAIX | TRZYX | RLAIX / TRZYX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 12.771 | 13.929 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 331M | 100% |
Annual Yield % from dividends | 3.80 | 5.25 | 72% |
Returns for 1 year | -13.09 | -11.59 | 113% |
Returns for 3 years | -9.09 | -5.45 | 167% |
Returns for 5 years | 59.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSYKX | 9.03 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq C | |||
OTCYX | 88.20 | N/A | N/A |
Invesco Discovery Large Cap Y | |||
PGUCX | 15.13 | N/A | N/A |
Virtus Duff & Phelps Global Infras C | |||
PSMKX | 46.29 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth R6 | |||
REIGX | 14.84 | N/A | N/A |
Federated Hermes International Growth R6 |