RPTIX | SMFYX | RPTIX / SMFYX | |
Total Expense Ratio | 0.63 | 0.96 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 1.00 | 63% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -5.158 | -1.162 | 444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 651M | 4,147% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | 2.07 | -466% |
Returns for 3 years | 6.13 | 33.23 | 18% |
Returns for 5 years | 10.30 | 39.85 | 26% |
Returns for 10 years | N/A | 84.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMEUX | 28.23 | 0.31 | +1.11% |
Franklin Mutual International Value R6 | |||
SFREX | 9.44 | 0.03 | +0.32% |
Schwab Fundamental Global Real Estt Idx | |||
JIEMX | 18.63 | 0.03 | +0.16% |
JHancock Equity Income 1 | |||
RGGHX | 37.57 | 0.06 | +0.16% |
American Funds Global Balanced R2E | |||
FAYZX | 13.84 | 0.01 | +0.07% |
Fidelity Advisor Multi-Asset Income I |