RLBAX | SIIIX | RLBAX / SIIIX | |
Total Expense Ratio | 1.33 | 1.51 | 88% |
Annual Report Gross Expense Ratio | 1.33 | 2.04 | 65% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -2.348 | -0.128 | 1,838% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 49.1M | 478,615% |
Annual Yield % from dividends | 1.27 | 6.63 | 19% |
Returns for 1 year | 0.57 | 7.31 | 8% |
Returns for 3 years | 7.24 | 12.47 | 58% |
Returns for 5 years | 41.60 | N/A | - |
Returns for 10 years | 41.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQIX | 24.56 | N/A | N/A |
Victory Pioneer Equity Income A | |||
MSFLX | 33.63 | N/A | N/A |
Morgan Stanley Inst Global Franchise L | |||
STMMX | 36.32 | N/A | N/A |
Sterling Capital Real Estate A | |||
MMIJX | 22.48 | N/A | N/A |
Victory Integrity Mid-Cap Value Member | |||
CBFAX | 36.62 | -0.68 | -1.82% |
American Funds Global Balanced 529A |