RLBAX | SIICX | RLBAX / SIICX | |
Total Expense Ratio | 1.31 | 2.51 | 52% |
Annual Report Gross Expense Ratio | 1.31 | 3.04 | 43% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 4.085 | 0.286 | 1,426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 49.7M | 490,946% |
Annual Yield % from dividends | 1.23 | 5.71 | 22% |
Returns for 1 year | 4.45 | 5.84 | 76% |
Returns for 3 years | 30.02 | 24.82 | 121% |
Returns for 5 years | 34.05 | N/A | - |
Returns for 10 years | 51.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.23 | N/A | N/A |
Franklin Natural Resources Adv | |||
OWLSX | 20.99 | N/A | N/A |
Old Westbury Large Cap Strategies | |||
AISZX | 16.56 | N/A | N/A |
Alger SmallCap Growth Institutional Z-2 | |||
CSUCX | 24.54 | -0.14 | -0.57% |
Cohen & Steers Global Infrastructure C | |||
NDVRX | 15.61 | -0.28 | -1.76% |
MFS New Discovery Value R1 |