AADEX | RMFCX | AADEX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 3.153 | 2.162 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 103B | 3% |
Annual Yield % from dividends | 1.57 | 1.69 | 93% |
Returns for 1 year | 9.22 | 12.43 | 74% |
Returns for 3 years | -1.59 | 12.60 | -13% |
Returns for 5 years | 4.42 | 37.82 | 12% |
Returns for 10 years | 5.13 | 65.18 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRMGX | 18.10 | 0.20 | +1.12% |
Neuberger Berman Mid Cap Growth R6 | |||
STFAX | 447.54 | 4.42 | +1.00% |
State Street Equity 500 Index Adm | |||
MASOX | 10.78 | 0.06 | +0.56% |
MoA Small Cap Equity Index Fund | |||
CAPCX | 8.81 | 0.02 | +0.23% |
Federated Hermes Capital Income C | |||
DHFYX | 13.05 | 0.03 | +0.23% |
Diamond Hill Large Cap Concentrated Y |