AMADX | RMFEX | AMADX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 18.819 | 18.247 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 105B | 2% |
Annual Yield % from dividends | 1.18 | 1.95 | 60% |
Returns for 1 year | 26.36 | 22.16 | 119% |
Returns for 3 years | -10.96 | 18.58 | -59% |
Returns for 5 years | 6.89 | 50.36 | 14% |
Returns for 10 years | 10.48 | 72.24 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMRX | 14.47 | 0.27 | +1.90% |
Hartford Small Cap Value R3 | |||
RYSVX | 213.04 | 3.81 | +1.82% |
Rydex S&P SmallCap 600 Pure Value A | |||
PPQJX | 8.50 | 0.14 | +1.67% |
Principal MidCap Growth III J | |||
FDTGX | 94.46 | 0.90 | +0.96% |
Fidelity Advisor Consumer Staples M | |||
PWJBX | 30.00 | 0.19 | +0.64% |
PGIM Jennison International Opps R2 |