AEURX | RMFEX | AEURX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.530 | 2.167 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 103B | 7% |
Annual Yield % from dividends | 1.84 | 1.95 | 95% |
Returns for 1 year | 4.04 | 12.78 | 32% |
Returns for 3 years | -7.76 | 13.63 | -57% |
Returns for 5 years | 1.22 | 39.96 | 3% |
Returns for 10 years | 13.38 | 71.41 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 52.58 | 0.50 | +0.96% |
Marsico Midcap Growth Focus Instl | |||
RWICX | 64.30 | 0.47 | +0.74% |
American Funds Capital World Gr&Inc R3 | |||
IUTCX | 26.66 | 0.16 | +0.60% |
Invesco Dividend Income C | |||
GGICX | 12.17 | 0.05 | +0.41% |
Goldman Sachs Global Infras C | |||
APDQX | 15.67 | 0.04 | +0.26% |
Artisan Mid Cap Value Advisor |