ABVAX | RMFEX | ABVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.654 | 10.279 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 102B | 0% |
Annual Yield % from dividends | 1.03 | 1.95 | 53% |
Returns for 1 year | 5.36 | 11.46 | 47% |
Returns for 3 years | 2.07 | 13.43 | 15% |
Returns for 5 years | 17.37 | 39.98 | 43% |
Returns for 10 years | 27.20 | 65.36 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASVX | 13.12 | 0.14 | +1.08% |
Optimum Small-Mid Cap Value A | |||
PRCHX | 27.19 | 0.13 | +0.48% |
T. Rowe Price Cap Apprec And Inc I | |||
WCFOX | 9.90 | 0.03 | +0.30% |
WCM Focused International Opps Inv | |||
FCADX | 46.39 | -0.11 | -0.24% |
Fidelity Advisor International Discv C | |||
CIVGX | 16.25 | -0.05 | -0.31% |
American Funds International Vntg 529-F2 |